Kalos Management, Inc.
Follow13F filer, CIK 1666788, ALPHARETTA, GA
Kalos Management, Inc. reported $46,572,690 across 129 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 49.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-014351
- Period
- 2023-06-30
- Reported value
- $46.6M
- Holdings
- 129
- Top 10 weight
- 49.83%
- New
- 0
- Sold out
- 277
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +216 | $95.8K |
| FSCOadded | +20,044 | $95.2K |
| IVVadded | +149 | $66.4K |
| IYHadded | +177 | $49.6K |
| IYYadded | +457 | $49.5K |
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 |
|---|---|---|
| SCHBreduced | -6,136 | -$317K |
| SCHXreduced | -4,268 | -$224K |
| SPLVexited | -3,001 | -$187K |
| MSFTexited | -553 | -$159K |
| VTRexited | -3,444 | -$149K |
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.
Back to all 129 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 3,001 | $187K | shares |
| MSFTMICROSOFT CORP | 553 | $159K | shares |
| VTRVENTAS INC | 3,444 | $149K | shares |
| VTIPVANGUARD MALVERN FDS | 3,026 | $145K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 3,500 | $128K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 224 | $111K | shares |
| AMZNAMAZON COM INC | 1,021 | $105K | shares |
| FLOTISHARES TR | 2,035 | $103K | shares |
| MINTPIMCO ETF TR | 1,028 | $102K | shares |
| MARMARRIOTT INTL INC NEW | 599 | $99.5K | shares |
| GOOGALPHABET INC | 920 | $95.7K | shares |
| CIONCION INVT CORP | 9,471 | $93.5K | shares |
| LMTLOCKHEED MARTIN CORP | 151 | $71.4K | shares |
| AMRCAMERESCO INC | 1,392 | $68.5K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 3,573 | $68K | shares |
| TAT&T INC | 3,518 | $67.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 903 | $66.7K | shares |
| ACWVISHARES INC | 677 | $65.5K | shares |
| MRKMERCK & CO INC | 604 | $64.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,616 | $62.8K | shares |
| SDOGALPS ETF TR | 1,221 | $62.5K | shares |
| CUZCOUSINS PPTYS INC | 2,833 | $60.6K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 4,036 | $57.4K | shares |
| DISDISNEY WALT CO | 520 | $52.1K | shares |
| SBUXSTARBUCKS CORP | 487 | $50.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 148 | $49.2K | shares |
| GOOGLALPHABET INC | 460 | $47.7K | shares |
| LGLVSPDR SERIES TRUST | 345 | $47.2K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 3,615 | $45.6K | shares |
| VVISA INC | 177 | $39.9K | shares |
| HRHEALTHCARE RLTY TR | 2,047 | $39.6K | shares |
| FISVFISERV INC | 346 | $39.1K | shares |
| ALLALLSTATE CORP | 350 | $38.8K | shares |
| NUENUCOR CORP | 245 | $37.8K | shares |
| BPBP PLC | 989 | $37.5K | shares |
| IRMIRON MTN INC DEL | 684 | $36.2K | shares |
| SHOPSHOPIFY INC | 700 | $33.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 71 | $33.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 170 | $33.4K | shares |
| SHBISHORE BANCSHARES INC | 2,313 | $33K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,110 | $31.1K | shares |
| CMCSACOMCAST CORP NEW | 735 | $27.9K | shares |
| IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF… | 1,367 | $27.8K | shares |
| CITHE CIGNA GROUP | 107 | $27.3K | shares |
| EOGEOG RES INC | 236 | $27.1K | shares |
| HDHOME DEPOT INC | 90 | $26.5K | shares |
| ABBVABBVIE INC | 165 | $26.3K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 15 | $25.5K | shares |
| CSXCSX CORP | 851 | $25.5K | shares |
| ESGFLEXSHARES TR | 250 | $24.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 546 | $24.7K | shares |
| NKENIKE INC | 196 | $24K | shares |
| EFAVISHARES TR | 355 | $24K | shares |
| USMVISHARES TR | 327 | $23.8K | shares |
| MOALTRIA GROUP INC | 532 | $23.7K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 1,308 | $23.4K | shares |
| AVGOBROADCOM INC | 36 | $23.1K | shares |
| KOCOCA COLA CO | 370 | $23K | shares |
| CORCENCORA INC | 140 | $22.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 120 | $22.4K | shares |
| BUNGE LTDBUNGE LTD | 231 | $22.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 164 | $21.2K | shares |
| TRITON INTL LTDTRITON INTL LTD | 331 | $20.9K | shares |
| FDXFEDEX CORP | 91 | $20.8K | shares |
| HPQHP INC | 694 | $20.4K | shares |
| EPREPR PPTYS | 534 | $20.3K | shares |
| EMREMERSON ELEC CO | 216 | $18.8K | shares |
| XOMEXXON MOBIL CORP | 171 | $18.8K | shares |
| TPRTAPESTRY INC | 429 | $18.5K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 176 | $18.3K | shares |
| WPCWP CAREY INC | 233 | $18K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 127 | $18K | shares |
| ASHASHLAND INC | 174 | $17.9K | shares |
| AMPAMERIPRISE FINL INC | 58 | $17.8K | shares |
| EMBISHARES TR | 198 | $17.1K | shares |
| DALDELTA AIR LINES INC | 479 | $16.7K | shares |
| UPROPROSHARES TR | 426 | $16.4K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 210 | $16.1K | shares |
| GLDSPDR GOLD TR | 87 | $15.9K | shares |
| ENBENBRIDGE INC | 415 | $15.8K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,369 | $15.7K | shares |
| TDTORONTO DOMINION BK ONT | 262 | $15.7K | shares |
| WMTWALMART INC | 105 | $15.5K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 588 | $15.3K | shares |
| LOWLOWES COS INC | 76 | $15.2K | shares |
| INFLLISTED FDS TR | 487 | $15K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 26 | $15K | shares |
| CNCCENTENE CORP DEL | 236 | $14.9K | shares |
| MOATVANECK ETF TRUST | 202 | $14.9K | shares |
| DGRWWISDOMTREE TR | 239 | $14.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 150 | $14.7K | shares |
| VALEVALE S A | 912 | $14.4K | shares |
| TGNATEGNA INC | 826 | $14K | shares |
| FCXFREEPORT MCMORAN INC | 339 | $13.9K | shares |
| JPMJPMORGAN CHASE & CO | 100 | $13K | shares |
| SLVISHARES SILVER TR | 574 | $12.7K | shares |
| ALBALBEMARLE CORP | 57 | $12.6K | shares |
| JNJJOHNSON & JOHNSON | 81 | $12.6K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 212 | $12.3K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 587 | $12.3K | shares |
| KMBKIMBERLY-CLARK CORP | 90 | $12.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 293 | $11.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 774 | $11.7K | shares |
| OKEONEOK INC NEW | 183 | $11.6K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 383 | $11.5K | shares |
| MGCVANGUARD WORLD FD | 80 | $11.5K | shares |
| SUSLISHARES TR | 157 | $11.2K | shares |
| NVDANVIDIA CORPORATION | 40 | $11.1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 108 | $10.7K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 130 | $10.4K | shares |
| NFLXNETFLIX INC. | 30 | $10.4K | shares |
| KXIISHARES TR | 165 | $10.2K | shares |
| PAVEGLOBAL X FDS | 360 | $10.2K | shares |
| EHCENCOMPASS HEALTH CORP | 182 | $9.85K | shares |
| ECHISHARES INC | 326 | $9.38K | shares |
| UPSUNITED PARCEL SVCS INC | 48 | $9.31K | shares |
| GRCGORMAN RUPP CO | 371 | $9.28K | shares |
| HYGISHARES TR | 121 | $9.14K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 190 | $9.14K | shares |
| LULULULULEMON ATHLETICA INC | 25 | $9.11K | shares |
| EWSISHARES INC | 454 | $9.01K | shares |
| EWGISHARES INC | 313 | $8.91K | shares |
| BKRBAKER HUGHES COMPANY | 308 | $8.9K | shares |
| EWJISHARES INC | 151 | $8.86K | shares |
| RCELAVITA MEDICAL INC | 619 | $8.65K | shares |
| MDLZMONDELEZ INTL INC | 122 | $8.5K | shares |
| COFCAPITAL ONE FINL CORP | 88 | $8.46K | shares |
| ACWIISHARES TR | 92 | $8.39K | shares |
| PVHPVH CORPORATION | 94 | $8.38K | shares |
| EWMISHARES INC | 372 | $8.25K | shares |
| PFEPFIZER INC | 200 | $8.16K | shares |
| IEMGISHARES INC | 167 | $8.15K | shares |
| GBXGREENBRIER COS INC | 250 | $8.04K | shares |
| RHRH | 33 | $8.04K | shares |
| EWTISHARES INC | 177 | $8.02K | shares |
| EWHISHARES INC | 386 | $7.93K | shares |
| TROXTRONOX HOLDINGS PLC | 550 | $7.91K | shares |
| BBWIBATH & BODY WORKS INC | 214 | $7.83K | shares |
| HALHALLIBURTON CO | 244 | $7.71K | shares |
| MRCCMONROE CAP CORP | 1,000 | $7.65K | shares |
| XSOEWISDOMTREE TR | 271 | $7.54K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 2,175 | $7.5K | shares |
| LITGLOBAL X FDS | 118 | $7.5K | shares |
| PMTPENNYMAC MTG INVT TR | 600 | $7.4K | shares |
| VSTVISTRA CORP | 306 | $7.34K | shares |
| NAVINAVIENT CORPORATION | 444 | $7.1K | shares |
| EWYISHARES INC | 113 | $6.92K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $6.67K | shares |
| CORPPIMCO ETF TR | 68 | $6.54K | shares |
| IDVISHARES TR | 235 | $6.46K | shares |
| BEYOND AIR INCBEYOND AIR INC | 952 | $6.43K | shares |
| USRTISHARES TR | 126 | $6.35K | shares |
| AIGAMERICAN INTL GROUP INC | 124 | $6.22K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 283 | $6.16K | shares |
| ALGNALIGN TECHNOLOGY INC | 18 | $6.01K | shares |
| INTCINTEL CORP | 184 | $6.01K | shares |
| FNFFIDELITY NATL FINL INC | 170 | $5.94K | shares |
| GSKGSK PLC | 160 | $5.69K | shares |
| JETSETF SER SOLUTIONS | 301 | $5.61K | shares |
| EMLCVANECK ETF TRUST | 218 | $5.5K | shares |
| UAAUNDER ARMOUR INC | 569 | $5.4K | shares |
| DKSDICKS SPORTING GOODS INC | 37 | $5.25K | shares |
| CVSCVS HEALTH CORP | 70 | $5.2K | shares |
| UDIUSCF ETF TR | 202 | $5.05K | shares |
| COMTISHARES U S ETF TR | 182 | $4.92K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 399 | $4.79K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 261 | $4.78K | shares |
| AAALCOA CORP | 111 | $4.72K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 256 | $4.71K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 121 | $4.7K | shares |
| SPYXSPDR SERIES TRUST | 141 | $4.69K | shares |
| ROKUROKU INC | 71 | $4.67K | shares |
| OKTAOKTA INC | 54 | $4.66K | shares |
| NOCNORTHROP GRUMMAN CORP | 10 | $4.62K | shares |
| CHRDCHORD ENERGY CORPORATION | 33 | $4.44K | shares |
| GEGE AEROSPACE | 46 | $4.41K | shares |
| EEMAISHARES INC | 66 | $4.39K | shares |
| PEPPEPSICO INC | 24 | $4.38K | shares |
| ABNBAIRBNB INC | 35 | $4.35K | shares |
| BKFISHARES INC | 124 | $4.3K | shares |
| AORISHARES TR | 80 | $4K | shares |
| DKNGDRAFTKINGS INC NEW | 200 | $3.87K | shares |
| AMLPALPS ETF TR | 99 | $3.83K | shares |
| TZADIREXION SHARES ETF TRUST | 122 | $3.8K | shares |
| ILCVISHARES TR | 58 | $3.71K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 55 | $3.67K | shares |
| ONLORION PROPERTIES INC | 511 | $3.42K | shares |
| SPARTANNASH COSPARTANNASH CO | 138 | $3.42K | shares |
| MEDMEDIFAST INC | 32 | $3.32K | shares |
| QSQUANTUMSCAPE CORP | 400 | $3.27K | shares |
| AIAISHARES TR | 51 | $3.16K | shares |
| TIPZPIMCO ETF TR | 55 | $3.07K | shares |
| BABOEING CO | 14 | $2.97K | shares |
| EQTEQT CORP | 92 | $2.94K | shares |
| NOKNOKIA CORP | 597 | $2.93K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,253 | $2.88K | shares |
| IEFAISHARES TR | 43 | $2.88K | shares |
| PSXPHILLIPS 66 | 28 | $2.84K | shares |
| AGCOAGCO CORP | 21 | $2.84K | shares |
| SHELSHELL PLC | 49 | $2.82K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 136 | $2.79K | shares |
| STZCONSTELLATION BRANDS INC | 12 | $2.71K | shares |
| HSTHOST HOTELS & RESORTS INC | 160 | $2.64K | shares |
| CARAVIS BUDGET GROUP INC | 13 | $2.53K | shares |
| WCLDWISDOMTREE TR | 85 | $2.52K | shares |
| IPIINTREPID POTASH INC | 90 | $2.48K | shares |
| DEDEERE & CO | 6 | $2.48K | shares |
| XYZBLOCK INC | 36 | $2.47K | shares |
| VSXYVICTORIAS SECRET AND CO | 71 | $2.42K | shares |
| METMETLIFE INC | 41 | $2.38K | shares |
| EGBNEAGLE BANCORPORATION INC | 70 | $2.34K | shares |
| JNKSPDR SERIES TRUST | 25 | $2.32K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 87 | $2.17K | shares |
| OXYOCCIDENTAL PETE CORP | 34 | $2.12K | shares |
| ETFMGETFMG | 585 | $2.06K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 75 | $2.06K | shares |
| CCLCARNIVAL CORP | 200 | $2.03K | shares |
| RIORIO TINTO PLC | 29 | $1.99K | shares |
| MDXGMIMEDX GROUP INC | 575 | $1.96K | shares |
| FMCFMC CORP | 16 | $1.95K | shares |
| UAUNDER ARMOUR INC | 225 | $1.92K | shares |
| UGIUGI CORP NEW | 55 | $1.91K | shares |
| OGIGALPS ETF TR | 63 | $1.81K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 26 | $1.76K | shares |
| ONLNPROSHARES TR | 55 | $1.74K | shares |
| SJMSMUCKER J M CO | 11 | $1.73K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 15 | $1.64K | shares |
| UNFIUNITED NAT FOODS INC | 62 | $1.63K | shares |
| HLNHALEON PLC | 200 | $1.63K | shares |
| ICVTISHARES TR | 22 | $1.6K | shares |
| ESGDISHARES TR | 22 | $1.58K | shares |
| ESGVVANGUARD WORLD FD | 22 | $1.58K | shares |
| HAILSPDR SERIES TRUST | 46 | $1.46K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 350 | $1.42K | shares |
| OGNORGANON & CO | 60 | $1.41K | shares |
| SNAPSNAP INC | 125 | $1.4K | shares |
| EHABENHABIT INC | 91 | $1.27K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15 | $1.23K | shares |
| TSNTYSON FOODS INC | 20 | $1.19K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 54 | $1.18K | shares |
| DRIVGLOBAL X FDS | 48 | $1.14K | shares |
| IDRVISHARES TR | 28 | $1.07K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 124 | $1.06K | shares |
| SUSAISHARES TR | 12 | $1.05K | shares |
| KGCKINROSS GOLD CORP | 219 | $1.03K | shares |
| BHMBLUEROCK HOMES TRUST INC | 52 | $1.03K | shares |
| TNLTRAVEL PLUS LEISURE CO | 26 | $1.02K | shares |
| BYNDBEYOND MEAT INC | 60 | $974 | shares |
| KARSKRANESHARES TRUST | 31 | $951 | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2 | $917 | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 6,501 | $859 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 10 | $762 | shares |
| YOLOADVISORSHARES TR | 256 | $742 | shares |
| MSOSADVISORSHARES TR | 127 | $723 | shares |
| BHFBRIGHTHOUSE FINL INC | 16 | $706 | shares |
| BBBLACKBERRY LTD | 150 | $684 | shares |
| SBSWSIBANYE STILLWATER LTD | 78 | $649 | shares |
| TILRAY INCTILRAY INC | 251 | $635 | shares |
| PYPLPAYPAL HLDGS INC | 5 | $380 | shares |
| IBUYAMPLIFY ETF TR | 7 | $309 | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 133 | $233 | shares |
| VTRSVIATRIS INC | 24 | $231 | shares |
| FGF&G ANNUITIES & LIFE INC | 11 | $199 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 150 | $185 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10 | $155 | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 200 | $150 | shares |
| LUCID GROUP INCLUCID GROUP INC | 15 | $121 | shares |
| ZIMVIE INCZIMVIE INC | 16 | $116 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 40 | $110 | shares |
| WABWABTEC | 1 | $104 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 400 | $96 | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 50 | $32 | shares |
| NULLNULL | 14 | $31 | shares |
| HEXO CORPHEXO CORP | 9 | $12 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 15 | $10 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 11 | $10 | shares |
| PLURI INCPLURI INC | 0 | $0 | shares |
How Q2 2023 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 0001398344-23-014351 | base | 2023-08-09 | acceptance time not in the bulk data set |