Kalos Management, Inc.
Follow13F filer, CIK 1666788, ALPHARETTA, GA
Kalos Management, Inc. reported $40,519,000 across 42 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-21. Its ten largest share positions make up 56.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666788-22-000005
- Period
- 2022-09-30
- Reported value
- $40.5M
- Holdings
- 42
- Top 10 weight
- 56.74%
- New
- 1
- Sold out
- 97
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYKnew | +6,679 | $1.24M |
| IYHadded | +4,318 | $1.13M |
| RSPUadded | +3,718 | $417K |
| VPUadded | +1,391 | $208K |
| SCHVadded | +3,218 | $198K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -9,990 | -$1.46M |
| FSKreduced | -68,349 | -$1.25M |
| RSPHexited | -3,085 | -$862K |
| IYJreduced | -9,414 | -$836K |
| RWLreduced | -11,196 | -$793K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001666788-22-000005, largest first. % of portfolio is the value over $40,519,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 102,486 | $4.54M | 11.19% | -3,363 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 62,260 | $2.78M | 6.85% | +1,169 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 6,916 | $2.6M | 6.42% | -1,531 | Timeline | ||
| VTVVANGUARD INDEX FDS | 18,721 | $2.43M | 5.99% | -2,958 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 31,132 | $2.17M | 5.36% | +387 | Timeline | ||
| IYHISHARES TR | 7,330 | $1.92M | 4.75% | +4,318 | Timeline | ||
| RSPUINVESCO EXCHANGE TRADED FD T | 16,695 | $1.87M | 4.62% | +3,718 | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 27,741 | $1.71M | 4.22% | +3,218 | Timeline | ||
| VPUVANGUARD WORLD FD | 10,026 | $1.5M | 3.69% | +1,391 | Timeline | ||
| SCHOSCHWAB STRATEGIC TR | 30,578 | $1.48M | 3.65% | +2,363 | Timeline | ||
| PECOPHILLIPS EDISON & CO INC | 47,301 | $1.4M | 3.45% | -24,142 | Timeline | ||
| IYKISHARES TR | 6,679 | $1.24M | 3.07% | new | Timeline | ||
| IVEISHARES TR | 8,615 | $1.16M | 2.87% | +304 | Timeline | ||
| IJJISHARES TR | 10,150 | $965K | 2.38% | -35 | Timeline | ||
| IVVISHARES TR | 2,537 | $958K | 2.36% | -551 | Timeline | ||
| IYMISHARES TR | 7,594 | $876K | 2.16% | -35 | Timeline | ||
| IYRISHARES TR | 10,259 | $872K | 2.15% | -2,122 | Timeline | ||
| NOBLPROSHARES TR | 9,166 | $770K | 1.9% | -1,056 | Timeline | ||
| GNRSPDR INDEX SHS FDS | 14,401 | $762K | 1.88% | -8,230 | Timeline | ||
| DVYISHARES TR | 6,084 | $686K | 1.69% | -555 | Timeline | ||
| RWLINVESCO EXCH TRADED FD TR II | 9,149 | $648K | 1.6% | -11,196 | Timeline | ||
| AAPLAPPLE INC | 4,057 | $592K | 1.46% | -9,990 | Timeline | ||
| IJSISHARES TR | 6,562 | $572K | 1.41% | +53 | Timeline | ||
| ITOTISHARES TR | 6,604 | $553K | 1.36% | -1,253 | Timeline | ||
| IYYISHARES TR | 5,833 | $539K | 1.33% | +34 | Timeline | ||
| OREALTY INCOME CORP | 7,761 | $472K | 1.16% | -462 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 6,615 | $456K | 1.13% | +124 | Timeline | ||
| VHTVANGUARD WORLD FD | 1,773 | $412K | 1.02% | -416 | Timeline | ||
| RSPGINVESCO EXCHANGE TRADED FD T | 5,346 | $354K | 0.87% | 0 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 10,507 | $345K | 0.85% | -25 | Timeline | ||
| IYJISHARES TR | 3,795 | $337K | 0.83% | -9,414 | Timeline | ||
| CSGPCOSTAR GROUP INC | 4,000 | $297K | 0.73% | 0 | Timeline | ||
| IDUISHARES TR | 3,367 | $286K | 0.71% | -109 | Timeline | ||
| VOOVANGUARD INDEX FDS | 822 | $284K | 0.7% | -150 | Timeline | ||
| FDLOFIDELITY COVINGTON TRUST | 6,182 | $272K | 0.67% | +160 | Timeline | ||
| GNLGLOBAL NET LEASE INC | 23,120 | $263K | 0.65% | -4,243 | Timeline | ||
| FSKFS KKR CAP CORP | 14,210 | $260K | 0.64% | -68,349 | Timeline | ||
| MAINMAIN STR CAP CORP | 7,183 | $256K | 0.63% | +11 | Timeline | ||
| FNDXSCHWAB STRATEGIC TR | 4,135 | $209K | 0.52% | 0 | Timeline | ||
| FBRTFRANKLIN BSP RLTY TR INC | 14,291 | $167K | 0.41% | -27,391 | Timeline | ||
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 23,853 | $149K | 0.37% | -35,412 | |||
| BRSPBRIGHTSPIRE CAPITAL INC | 16,197 | $111K | 0.27% | +3,890 | Timeline |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPHINVESCO EXCHANGE TRADED FD T | 3,085 | $862K | shares |
| MSFTMICROSOFT CORP | 2,834 | $734K | shares |
| GOOGALPHABET INC | 1,181 | $675K | shares |
| ABBVABBVIE INC | 4,325 | $664K | shares |
| AMZNAMAZON COM INC | 5,720 | $640K | shares |
| VTIVANGUARD INDEX FDS | 3,051 | $580K | shares |
| QUSSPDR SERIES TRUST | 4,316 | $487K | shares |
| QQQINVESCO QQQ TR | 1,654 | $485K | shares |
| ACWVISHARES INC | 4,966 | $475K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 37,324 | $464K | shares |
| BNP PARIBASBNP PARIBAS | 592,000 | $453K | shares |
| CIONCION INVT CORP | 51,448 | $451K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 859 | $427K | shares |
| SOSOUTHERN CO | 5,738 | $419K | shares |
| QCOMQUALCOMM INC | 3,282 | $417K | shares |
| MCDMCDONALDS CORP | 1,598 | $404K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,406 | $395K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,804 | $395K | shares |
| IYFISHARES TR | 5,473 | $389K | shares |
| BABOEING CO | 2,965 | $386K | shares |
| PLPLANET LABS PBC | 88,025 | $384K | shares |
| TXNTEXAS INSTRS INC | 2,582 | $383K | shares |
| UNHUNITEDHEALTH GROUP INC | 738 | $382K | shares |
| BNDVANGUARD BD INDEX FDS | 4,999 | $377K | shares |
| METAMETA PLATFORMS INC | 2,157 | $370K | shares |
| LOWLOWES COS INC | 2,025 | $360K | shares |
| DGDOLLAR GEN CORP | 1,453 | $357K | shares |
| VOVANGUARD INDEX FDS | 1,760 | $350K | shares |
| XOMEXXON MOBIL CORP | 4,004 | $349K | shares |
| PLUGPLUG PWR INC | 19,600 | $329K | shares |
| CSCOCISCO SYS INC | 7,654 | $326K | shares |
| VBRVANGUARD INDEX FDS | 2,148 | $326K | shares |
| PFEPFIZER INC | 6,167 | $322K | shares |
| SBUXSTARBUCKS CORP | 3,990 | $317K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,481 | $315K | shares |
| IVWISHARES TR | 4,829 | $308K | shares |
| SGOLETFS GOLD TR | 17,676 | $305K | shares |
| GOOGLALPHABET INC | 573 | $298K | shares |
| GLDSPDR GOLD TR | 1,745 | $293K | shares |
| NHINATIONAL HEALTH INVS INC | 4,756 | $292K | shares |
| MAMASTERCARD INCORPORATED | 914 | $290K | shares |
| AMTAMERICAN TOWER CORP | 1,114 | $287K | shares |
| COTTONWOOD MULTIFAMILYCOTTONWOOD MULTIFAMILY | 26,750 | $284K | shares |
| TAT&T INC | 13,734 | $282K | shares |
| LLYELI LILLY & CO | 862 | $279K | shares |
| ARCCARES CAPITAL CORP | 15,361 | $277K | shares |
| NKENIKE INC | 2,643 | $270K | shares |
| ZTSZOETIS INC | 1,529 | $266K | shares |
| VTRVENTAS INC | 5,176 | $265K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,236 | $264K | shares |
| CNICANADIAN NATL RY CO | 2,332 | $263K | shares |
| FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM | 35,107 | $263K | shares |
| VVISA INC | 1,293 | $260K | shares |
| CDWCDW CORP | 1,659 | $260K | shares |
| SPGIS&P GLOBAL INC | 754 | $258K | shares |
| TSLATESLA INC | 330 | $258K | shares |
| ACNACCENTURE PLC IRELAND | 915 | $256K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 23,900 | $256K | shares |
| SHWSHERWIN WILLIAMS CO | 1,084 | $254K | shares |
| KOCOCA COLA CO | 3,959 | $252K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 6,083 | $248K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,339 | $246K | shares |
| ACADACADIA PHARMACEUTICALS INC | 17,075 | $244K | shares |
| XLFSELECT SECTOR SPDR TR | 7,674 | $243K | shares |
| TIPISHARES TR | 2,131 | $243K | shares |
| ORGNORIGIN MATLS INC (DE) | 48,013 | $243K | shares |
| INTCINTEL CORP | 6,430 | $240K | shares |
| ROPROPER TECHNOLOGIES INC | 598 | $239K | shares |
| PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY… | 24,419 | $232K | shares |
| DHID R HORTON INC | 3,279 | $229K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,085 | $219K | shares |
| WMWASTE MGMT INC DEL | 1,354 | $210K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,593 | $208K | shares |
| GILDGILEAD SCIENCES INC | 3,280 | $203K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 50,470 | $201K | shares |
| VUGVANGUARD INDEX FDS | 892 | $200K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,364 | $184K | shares |
| CANOO INCCANOO INC | 68,550 | $127K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,250 | $98K | shares |
| BLDPBALLARD PWR SYS INC NEW | 13,550 | $86K | shares |
| METVLISTED FDS TR | 10,500 | $84K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 14,448 | $82K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 12,150 | $66K | shares |
| AVPTAVEPOINT INC | 12,450 | $53K | shares |
| GENIGENIUS SPORTS LIMITED | 22,350 | $53K | shares |
| NNDMNANO DIMENSION LTD | 16,500 | $51K | shares |
| LILIUM N VLILIUM N V | 16,700 | $39K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 25,820 | $35K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 12,603 | $27K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 14,050 | $27K | shares |
| VERASTEM INCVERASTEM INC | 20,750 | $23K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 10,500 | $21K | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 11,000 | $16K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,850 | $15K | shares |
| TMCTMC THE METALS COMPANY INC | 13,350 | $13K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 12,269 | $12K | shares |
| EVOLVE TRANSITION INFRASTRUEVOLVE TRANSITION INFRASTRU | 20,524 | $8K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666788-22-000005 | base | 2022-11-21 | acceptance time not in the bulk data set |