Kalos Management, Inc.
Follow13F filer, CIK 1666788, ALPHARETTA, GA
Kalos Management, Inc. reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-019296
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 129
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBexited | -110,184 | -$5.7M |
| SCHXexited | -62,783 | -$3.29M |
| SPYexited | -6,596 | -$2.92M |
| SCHOexited | -41,228 | -$1.98M |
| SCHDexited | -24,054 | -$1.75M |
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.
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 110,184 | $5.7M | shares |
| SCHXSCHWAB STRATEGIC TR | 62,783 | $3.29M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,596 | $2.92M | shares |
| SCHOSCHWAB STRATEGIC TR | 41,228 | $1.98M | shares |
| SCHDSCHWAB STRATEGIC TR | 24,054 | $1.75M | shares |
| VPUVANGUARD WORLD FD | 10,858 | $1.54M | shares |
| IYHISHARES TR | 5,491 | $1.54M | shares |
| SCHVSCHWAB STRATEGIC TR | 22,557 | $1.51M | shares |
| PECOPHILLIPS EDISON & CO INC | 44,261 | $1.51M | shares |
| VTVVANGUARD INDEX FDS | 10,326 | $1.47M | shares |
| IJJISHARES TR | 13,549 | $1.45M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 12,434 | $1.37M | shares |
| IVVISHARES TR | 3,034 | $1.35M | shares |
| IYKISHARES TR | 6,022 | $1.21M | shares |
| IVEISHARES TR | 7,199 | $1.16M | shares |
| IYMISHARES TR | 8,659 | $1.15M | shares |
| IJSISHARES TR | 10,011 | $952K | shares |
| QQQINVESCO QQQ TR | 2,301 | $850K | shares |
| NOBLPROSHARES TR | 8,787 | $828K | shares |
| ITOTISHARES TR | 6,787 | $664K | shares |
| GNRSPDR INDEX SHS FDS | 12,295 | $663K | shares |
| DVYISHARES TR | 5,786 | $656K | shares |
| IYYISHARES TR | 5,754 | $623K | shares |
| AAPLAPPLE INC | 2,737 | $531K | shares |
| XLPSELECT SECTOR SPDR TR | 6,589 | $489K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,978 | $478K | shares |
| OREALTY INCOME CORP | 7,302 | $437K | shares |
| VHTVANGUARD WORLD FD | 1,753 | $429K | shares |
| FDLOFIDELITY COVINGTON TRUST | 8,141 | $408K | shares |
| LUVSOUTHWEST AIRLS CO | 10,507 | $380K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 25,429 | $360K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 5,017 | $343K | shares |
| VOOVANGUARD INDEX FDS | 822 | $335K | shares |
| CSGPCOSTAR GROUP INC | 3,660 | $326K | shares |
| METAMETA PLATFORMS INC | 1,011 | $290K | shares |
| MAINMAIN STR CAP CORP | 7,225 | $289K | shares |
| EFAISHARES TR | 3,968 | $288K | shares |
| FSKFS KKR CAP CORP | 13,991 | $268K | shares |
| GNLGLOBAL NET LEASE INC | 23,713 | $244K | shares |
| IVWISHARES TR | 3,422 | $241K | shares |
| FNDXSCHWAB STRATEGIC TR | 3,961 | $228K | shares |
| IXCISHARES TR | 5,903 | $220K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 44,406 | $211K | shares |
| TSLATESLA INC | 770 | $202K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 590 | $201K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,665 | $200K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 567 | $167K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,021 | $153K | shares |
| CWBSPDR SERIES TRUST | 2,163 | $151K | shares |
| XLESELECT SECTOR SPDR TR | 1,802 | $146K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 409 | $143K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 450 | $134K | shares |
| IJKISHARES TR | 1,663 | $125K | shares |
| IYEISHARES TR | 2,681 | $115K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,867 | $107K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,433 | $102K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 14,768 | $99.8K | shares |
| SPTMSPDR SERIES TRUST | 1,495 | $81.4K | shares |
| FNDESCHWAB STRATEGIC TR | 2,844 | $76.1K | shares |
| IYWISHARES TR | 681 | $74.1K | shares |
| EEMISHARES TR | 1,715 | $67.8K | shares |
| SCHASCHWAB STRATEGIC TR | 1,542 | $67.5K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 578 | $65.6K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 295 | $60.3K | shares |
| FNDASCHWAB STRATEGIC TR | 1,087 | $54.8K | shares |
| XLVSELECT SECTOR SPDR TR | 412 | $54.7K | shares |
| SPYMSPDR SERIES TRUST | 1,025 | $53.4K | shares |
| MDYGSPDR SERIES TRUST | 668 | $47.9K | shares |
| IYRISHARES TR | 484 | $41.9K | shares |
| SPYVSPDR SERIES TRUST | 962 | $41.6K | shares |
| VTIVANGUARD INDEX FDS | 185 | $40.8K | shares |
| IOOISHARES TR | 504 | $38.3K | shares |
| GMFSPDR INDEX SHS FDS | 376 | $37.3K | shares |
| SLYVSPDR SERIES TRUST | 467 | $36K | shares |
| XLKSELECT SECTOR SPDR TR | 189 | $32.9K | shares |
| IYFISHARES TR | 427 | $31.9K | shares |
| VBRVANGUARD INDEX FDS | 192 | $31.8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 433 | $30.9K | shares |
| IWRISHARES TR | 402 | $29.4K | shares |
| FNDFSCHWAB STRATEGIC TR | 862 | $27.8K | shares |
| SCHKSCHWAB STRATEGIC TR | 623 | $26.7K | shares |
| IYJISHARES TR | 238 | $25.2K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 281 | $25.1K | shares |
| FNDBSCHWAB STRATEGIC TR | 397 | $22.5K | shares |
| IWPISHARES TR | 232 | $22.4K | shares |
| IUSVISHARES TR | 279 | $21.8K | shares |
| VOVANGUARD INDEX FDS | 94 | $20.7K | shares |
| IXNISHARES TR | 322 | $20K | shares |
| IWDISHARES TR | 121 | $19.1K | shares |
| VISVANGUARD WORLD FD | 88 | $18.1K | shares |
| ICFISHARES TR | 300 | $16.7K | shares |
| VUGVANGUARD INDEX FDS | 57 | $16.1K | shares |
| FCPIFIDELITY COVINGTON TRUST | 409 | $13.4K | shares |
| SPTISPDR SERIES TRUST | 453 | $12.8K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 87 | $12K | shares |
| SCHPSCHWAB STRATEGIC TR | 225 | $11.8K | shares |
| AGGISHARES TR | 113 | $11.1K | shares |
| IDUISHARES TR | 134 | $11K | shares |
| XBISPDR SERIES TRUST | 127 | $10.6K | shares |
| SPTLSPDR SERIES TRUST | 320 | $9.57K | shares |
| XTNSPDR SERIES TRUST | 105 | $8.79K | shares |
| EWXSPDR INDEX SHS FDS | 167 | $8.77K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 51 | $8.54K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 157 | $8.04K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 154 | $7.15K | shares |
| IJTISHARES TR | 61 | $7.01K | shares |
| IWSISHARES TR | 59 | $6.48K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 27 | $5.27K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 185 | $4.93K | shares |
| ILFISHARES TR | 175 | $4.75K | shares |
| FDHYFIDELITY COVINGTON TRUST | 102 | $4.75K | shares |
| XLFSELECT SECTOR SPDR TR | 128 | $4.32K | shares |
| VOEVANGUARD INDEX FDS | 29 | $4.01K | shares |
| XLBSELECT SECTOR SPDR TR | 46 | $3.81K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 108 | $3.73K | shares |
| IGVISHARES TR | 10 | $3.46K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 24 | $2.79K | shares |
| IYZISHARES TR | 121 | $2.67K | shares |
| XLISELECT SECTOR SPDR TR | 23 | $2.47K | shares |
| XLCSELECT SECTOR SPDR TR | 37 | $2.41K | shares |
| IWNISHARES TR | 17 | $2.39K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 14 | $2.27K | shares |
| SPIBSPDR SERIES TRUST | 69 | $2.22K | shares |
| IYCISHARES TR | 29 | $2.06K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 46 | $1.85K | shares |
| TIPISHARES TR | 17 | $1.83K | shares |
| SCHESCHWAB STRATEGIC TR | 67 | $1.65K | shares |
| IWMISHARES TR | 6 | $1.12K | shares |
| SCHZSCHWAB STRATEGIC TR | 19 | $877 | shares |
How Q3 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 0001398344-23-019296 | base | 2023-10-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019296 | Quarter ended 2023-09-30 | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014351 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-008864 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-004889 | Quarter ended 2022-12-31 | 2023-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000005 | Quarter ended 2022-09-30 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000004 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000003 | Quarter ended 2022-03-31 | 2022-06-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000004 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000003 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666788-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000002 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000004 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000004 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000003 | Quarter ended 2016-06-30 | 2016-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000002 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000001 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set |