Filed: 5/5/2023ACC: 0001398344-23-008864
📋 What this filing means
KALOS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $49.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$49.88M
Total AUM (reported)
821.56K
Total Shares
Allocation by class
US BRD MKT ETF$5.57M11.2%
COM$4.76M9.5%
US LRG CAP ETF$3.24M6.5%
TR UNIT$2.61M5.2%
SHT TM US TRES$2.12M4.3%
COMMON STOCK$1.95M3.9%
US DIVIDEND EQ$1.80M3.6%
Portfolio Concentration
Top 3$11.42M22.9%
4–10$11.41M22.9%
11–25$13.39M26.8%
Rest$13.66M27.4%
Top 3 weight
22.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 821.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
821.56K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other406
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings406
Rows:
SCHWAB STRATEGIC TR
DFNDShares116.32K
TypeSH
Market value$5.57M
11.16%
Sole
0.00
Shared
116.32K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares67.05K
TypeSH
Market value$3.24M
6.50%
Sole
0.00
Shared
67.05K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.38K
TypeSH
Market value$2.61M
5.24%
Sole
0.00
Shared
6.38K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares43.54K
TypeSH
Market value$2.12M
4.26%
Sole
0.00
Shared
43.54K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares24.61K
TypeSH
Market value$1.80M
3.61%
Sole
0.00
Shared
24.61K
None
0.00
VANGUARD WORLD FDS
DFNDShares11.20K
TypeSH
Market value$1.65M
3.31%
Sole
0.00
Shared
11.20K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares22.84K
TypeSH
Market value$1.50M
3.00%
Sole
0.00
Shared
22.84K
None
0.00
PHILLIPS EDISON & CO INC
DFNDShares45.20K
TypeSH
Market value$1.47M
2.96%
Sole
0.00
Shared
45.20K
None
0.00
ISHARES TR
DFNDShares5.31K
TypeSH
Market value$1.45M
2.91%
Sole
0.00
Shared
5.31K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares12.46K
TypeSH
Market value$1.41M
2.83%
Sole
0.00
Shared
12.46K
None
0.00
VANGUARD INDEX FDS
DFNDShares10.21K
TypeSH
Market value$1.41M
2.83%
Sole
0.00
Shared
10.21K
None
0.00
ISHARES TR
DFNDShares13.36K
TypeSH
Market value$1.37M
2.75%
Sole
0.00
Shared
13.36K
None
0.00
ISHARES TR
DFNDShares6.02K
TypeSH
Market value$1.20M
2.40%
Sole
0.00
Shared
6.02K
None
0.00
ISHARES TR
DFNDShares2.88K
TypeSH
Market value$1.19M
2.38%
Sole
0.00
Shared
2.88K
None
0.00
ISHARES TR
DFNDShares8.51K
TypeSH
Market value$1.13M
2.26%
Sole
0.00
Shared
8.51K
None
0.00
ISHARES TR
DFNDShares7.01K
TypeSH
Market value$1.06M
2.13%
Sole
0.00
Shared
7.01K
None
0.00
ISHARES TR
DFNDShares10.08K
TypeSH
Market value$943.5K
1.89%
Sole
0.00
Shared
10.08K
None
0.00
PROSHARES TR
DFNDShares9.05K
TypeSH
Market value$825.6K
1.66%
Sole
0.00
Shared
9.05K
None
0.00
INVESCO QQQ TR
DFNDShares2.36K
TypeSH
Market value$757.7K
1.52%
Sole
0.00
Shared
2.36K
None
0.00
SPDR INDEX SHS FDS
DFNDShares12.51K
TypeSH
Market value$714.0K
1.43%
Sole
0.00
Shared
12.51K
None
0.00
ISHARES TR
DFNDShares6.08K
TypeSH
Market value$712.9K
1.43%
Sole
0.00
Shared
6.08K
None
0.00
ISHARES TR
DFNDShares6.51K
TypeSH
Market value$589.4K
1.18%
Sole
0.00
Shared
6.51K
None
0.00
ISHARES TR
DFNDShares5.30K
TypeSH
Market value$530.1K
1.06%
Sole
0.00
Shared
5.30K
None
0.00
REALTY INCOME CORP
DFNDShares7.65K
TypeSH
Market value$484.5K
0.97%
Sole
0.00
Shared
7.65K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.31K
TypeSH
Market value$471.4K
0.95%
Sole
0.00
Shared
6.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 116.32K | SH | $5.57M 11.16% | 0.00 | 116.32K | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 67.05K | SH | $3.24M 6.50% | 0.00 | 67.05K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.38K | SH | $2.61M 5.24% | 0.00 | 6.38K | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 43.54K | SH | $2.12M 4.26% | 0.00 | 43.54K | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 24.61K | SH | $1.80M 3.61% | 0.00 | 24.61K | 0.00 |
VANGUARD WORLD FDSDFND | UTILITIES ETF | 11.20K | SH | $1.65M 3.31% | 0.00 | 11.20K | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 22.84K | SH | $1.50M 3.00% | 0.00 | 22.84K | 0.00 |
PHILLIPS EDISON & CO INCDFND | COMMON STOCK | 45.20K | SH | $1.47M 2.96% | 0.00 | 45.20K | 0.00 |
ISHARES TRDFND | US HLTHCARE ETF | 5.31K | SH | $1.45M 2.91% | 0.00 | 5.31K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL UTL | 12.46K | SH | $1.41M 2.83% | 0.00 | 12.46K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 10.21K | SH | $1.41M 2.83% | 0.00 | 10.21K | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 13.36K | SH | $1.37M 2.75% | 0.00 | 13.36K | 0.00 |
ISHARES TRDFND | US CONSM STAPLES | 6.02K | SH | $1.20M 2.40% | 0.00 | 6.02K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.88K | SH | $1.19M 2.38% | 0.00 | 2.88K | 0.00 |
ISHARES TRDFND | U.S. BAS MTL ETF | 8.51K | SH | $1.13M 2.26% | 0.00 | 8.51K | 0.00 |
ISHARES TRDFND | S&P 500 VAL ETF | 7.01K | SH | $1.06M 2.13% | 0.00 | 7.01K | 0.00 |
ISHARES TRDFND | SP SMCP600VL ETF | 10.08K | SH | $943.5K 1.89% | 0.00 | 10.08K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 9.05K | SH | $825.6K 1.66% | 0.00 | 9.05K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.36K | SH | $757.7K 1.52% | 0.00 | 2.36K | 0.00 |
SPDR INDEX SHS FDSDFND | GLB NAT RESRCE | 12.51K | SH | $714.0K 1.43% | 0.00 | 12.51K | 0.00 |
ISHARES TRDFND | SELECT DIVID ETF | 6.08K | SH | $712.9K 1.43% | 0.00 | 6.08K | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 6.51K | SH | $589.4K 1.18% | 0.00 | 6.51K | 0.00 |
ISHARES TRDFND | DOW JONES US ETF | 5.30K | SH | $530.1K 1.06% | 0.00 | 5.30K | 0.00 |
REALTY INCOME CORPDFND | COM | 7.65K | SH | $484.5K 0.97% | 0.00 | 7.65K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 6.31K | SH | $471.4K 0.95% | 0.00 | 6.31K | 0.00 |
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