Filed: 2/27/2023ACC: 0001398344-23-004889
📋 What this filing means
KALOS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $44.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$44.38M
Total AUM (reported)
661.60K
Total Shares
Allocation by class
US BRD MKT ETF$4.18M9.4%
US LRG CAP ETF$2.82M6.4%
US DIVIDEND EQ$2.30M5.2%
VALUE ETF$2.24M5.0%
TR UNIT$2.23M5.0%
S&P500 EQL UTL$2.10M4.7%
US HLTHCARE ETF$2.08M4.7%
Portfolio Concentration
Top 3$9.30M21.0%
4–10$14.11M31.8%
11–25$13.28M29.9%
Rest$7.68M17.3%
Top 3 weight
21.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 667.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
667.76K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
DFNDShares93.34K
TypeSH
Market value$4.18M
9.42%
Sole
0.00
Shared
98.15K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares62.50K
TypeSH
Market value$2.82M
6.36%
Sole
0.00
Shared
60.65K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares30.44K
TypeSH
Market value$2.30M
5.18%
Sole
0.00
Shared
30.43K
None
0.00
VANGUARD INDEX FDS
DFNDShares15.93K
TypeSH
Market value$2.24M
5.04%
Sole
0.00
Shared
18.71K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.84K
TypeSH
Market value$2.23M
5.04%
Sole
0.00
Shared
6.58K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares18.01K
TypeSH
Market value$2.10M
4.72%
Sole
0.00
Shared
16.66K
None
0.00
ISHARES TR
DFNDShares7.34K
TypeSH
Market value$2.08M
4.69%
Sole
0.00
Shared
7.23K
None
0.00
VANGUARD WORLD FDS
DFNDShares13.23K
TypeSH
Market value$2.03M
4.57%
Sole
0.00
Shared
10.56K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares27.68K
TypeSH
Market value$1.83M
4.12%
Sole
0.00
Shared
26.86K
None
0.00
ISHARES TR
DFNDShares11.08K
TypeSH
Market value$1.61M
3.62%
Sole
0.00
Shared
8.76K
None
0.00
PHILLIPS EDISON & CO INC
DFNDShares45.94K
TypeSH
Market value$1.46M
3.30%
Sole
0.00
Shared
46.73K
None
0.00
ISHARES TR
DFNDShares6.71K
TypeSH
Market value$1.36M
3.07%
Sole
0.00
Shared
6.62K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares28.04K
TypeSH
Market value$1.35M
3.05%
Sole
0.00
Shared
29.67K
None
0.00
ISHARES TR
DFNDShares13.04K
TypeSH
Market value$1.31M
2.96%
Sole
0.00
Shared
9.91K
None
0.00
ISHARES TR
DFNDShares2.51K
TypeSH
Market value$963.7K
2.17%
Sole
0.00
Shared
2.52K
None
0.00
ISHARES TR
DFNDShares9.66K
TypeSH
Market value$882.1K
1.99%
Sole
0.00
Shared
6.35K
None
0.00
ISHARES TR
DFNDShares6.60K
TypeSH
Market value$824.0K
1.86%
Sole
0.00
Shared
7.46K
None
0.00
PROSHARES TR
DFNDShares9K
TypeSH
Market value$810.2K
1.83%
Sole
0.00
Shared
9K
None
0.00
ISHARES TR
DFNDShares6.08K
TypeSH
Market value$733.7K
1.65%
Sole
0.00
Shared
6.08K
None
0.00
SPDR INDEX SHS FDS
DFNDShares12.78K
TypeSH
Market value$728.7K
1.64%
Sole
0.00
Shared
14.21K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares9.16K
TypeSH
Market value$677.5K
1.53%
Sole
0.00
Shared
9.07K
None
0.00
VANGUARD WORLD FDS
DFNDShares2.58K
TypeSH
Market value$639.7K
1.44%
Sole
0.00
Shared
1.73K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.35K
TypeSH
Market value$548.2K
1.24%
Sole
0.00
Shared
6.62K
None
0.00
ISHARES TR
DFNDShares5.30K
TypeSH
Market value$495.3K
1.12%
Sole
0.00
Shared
5.50K
None
0.00
REALTY INCOME CORP
DFNDShares7.67K
TypeSH
Market value$486.3K
1.10%
Sole
0.00
Shared
7.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 93.34K | SH | $4.18M 9.42% | 0.00 | 98.15K | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 62.50K | SH | $2.82M 6.36% | 0.00 | 60.65K | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 30.44K | SH | $2.30M 5.18% | 0.00 | 30.43K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 15.93K | SH | $2.24M 5.04% | 0.00 | 18.71K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.84K | SH | $2.23M 5.04% | 0.00 | 6.58K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL UTL | 18.01K | SH | $2.10M 4.72% | 0.00 | 16.66K | 0.00 |
ISHARES TRDFND | US HLTHCARE ETF | 7.34K | SH | $2.08M 4.69% | 0.00 | 7.23K | 0.00 |
VANGUARD WORLD FDSDFND | UTILITIES ETF | 13.23K | SH | $2.03M 4.57% | 0.00 | 10.56K | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 27.68K | SH | $1.83M 4.12% | 0.00 | 26.86K | 0.00 |
ISHARES TRDFND | S&P 500 VAL ETF | 11.08K | SH | $1.61M 3.62% | 0.00 | 8.76K | 0.00 |
PHILLIPS EDISON & CO INCDFND | COMMON STOCK | 45.94K | SH | $1.46M 3.30% | 0.00 | 46.73K | 0.00 |
ISHARES TRDFND | US CONSM STAPLES | 6.71K | SH | $1.36M 3.07% | 0.00 | 6.62K | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 28.04K | SH | $1.35M 3.05% | 0.00 | 29.67K | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 13.04K | SH | $1.31M 2.96% | 0.00 | 9.91K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.51K | SH | $963.7K 2.17% | 0.00 | 2.52K | 0.00 |
ISHARES TRDFND | SP SMCP600VL ETF | 9.66K | SH | $882.1K 1.99% | 0.00 | 6.35K | 0.00 |
ISHARES TRDFND | U.S. BAS MTL ETF | 6.60K | SH | $824.0K 1.86% | 0.00 | 7.46K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 9K | SH | $810.2K 1.83% | 0.00 | 9K | 0.00 |
ISHARES TRDFND | SELECT DIVID ETF | 6.08K | SH | $733.7K 1.65% | 0.00 | 6.08K | 0.00 |
SPDR INDEX SHS FDSDFND | GLB NAT RESRCE | 12.78K | SH | $728.7K 1.64% | 0.00 | 14.21K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P 500 REVENUE | 9.16K | SH | $677.5K 1.53% | 0.00 | 9.07K | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 2.58K | SH | $639.7K 1.44% | 0.00 | 1.73K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 7.35K | SH | $548.2K 1.24% | 0.00 | 6.62K | 0.00 |
ISHARES TRDFND | DOW JONES US ETF | 5.30K | SH | $495.3K 1.12% | 0.00 | 5.50K | 0.00 |
REALTY INCOME CORPDFND | COM | 7.67K | SH | $486.3K 1.10% | 0.00 | 7.67K | 0.00 |
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