Filed: 8/9/2023ACC: 0001398344-23-014351
📋 What this filing means
KALOS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $46.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$46.57M
Total AUM (reported)
698.12K
Total Shares
Allocation by class
US BRD MKT ETF$5.70M12.2%
US LRG CAP ETF$3.29M7.1%
TR UNIT$2.92M6.3%
COM$2.43M5.2%
COMMON STOCK$2.08M4.5%
SHT TM US TRES$1.98M4.3%
US DIVIDEND EQ$1.75M3.8%
Portfolio Concentration
Top 3$11.91M25.6%
4–10$11.30M24.3%
11–25$13.95M30.0%
Rest$9.41M20.2%
Top 3 weight
25.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 698.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
698.12K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings129
Rows:
SCHWAB STRATEGIC TR
DFNDShares110.18K
TypeSH
Market value$5.70M
12.23%
Sole
0.00
Shared
110.18K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares62.78K
TypeSH
Market value$3.29M
7.06%
Sole
0.00
Shared
62.78K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.60K
TypeSH
Market value$2.92M
6.28%
Sole
0.00
Shared
6.60K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares41.23K
TypeSH
Market value$1.98M
4.25%
Sole
0.00
Shared
41.23K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares24.05K
TypeSH
Market value$1.75M
3.75%
Sole
0.00
Shared
24.05K
None
0.00
VANGUARD WORLD FDS
DFNDShares10.86K
TypeSH
Market value$1.54M
3.31%
Sole
0.00
Shared
10.86K
None
0.00
ISHARES TR
DFNDShares5.49K
TypeSH
Market value$1.54M
3.30%
Sole
0.00
Shared
5.49K
None
0.00
SCHWAB STRATEGIC TR
DFNDShares22.56K
TypeSH
Market value$1.51M
3.25%
Sole
0.00
Shared
22.56K
None
0.00
PHILLIPS EDISON & CO INC
DFNDShares44.26K
TypeSH
Market value$1.51M
3.24%
Sole
0.00
Shared
44.26K
None
0.00
VANGUARD INDEX FDS
DFNDShares10.33K
TypeSH
Market value$1.47M
3.15%
Sole
0.00
Shared
10.33K
None
0.00
ISHARES TR
DFNDShares13.55K
TypeSH
Market value$1.45M
3.12%
Sole
0.00
Shared
13.55K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares12.43K
TypeSH
Market value$1.37M
2.95%
Sole
0.00
Shared
12.43K
None
0.00
ISHARES TR
DFNDShares3.03K
TypeSH
Market value$1.35M
2.90%
Sole
0.00
Shared
3.03K
None
0.00
ISHARES TR
DFNDShares6.02K
TypeSH
Market value$1.21M
2.59%
Sole
0.00
Shared
6.02K
None
0.00
ISHARES TR
DFNDShares7.20K
TypeSH
Market value$1.16M
2.49%
Sole
0.00
Shared
7.20K
None
0.00
ISHARES TR
DFNDShares8.66K
TypeSH
Market value$1.15M
2.47%
Sole
0.00
Shared
8.66K
None
0.00
ISHARES TR
DFNDShares10.01K
TypeSH
Market value$951.9K
2.04%
Sole
0.00
Shared
10.01K
None
0.00
INVESCO QQQ TR
DFNDShares2.30K
TypeSH
Market value$850.0K
1.83%
Sole
0.00
Shared
2.30K
None
0.00
PROSHARES TR
DFNDShares8.79K
TypeSH
Market value$828.5K
1.78%
Sole
0.00
Shared
8.79K
None
0.00
ISHARES TR
DFNDShares6.79K
TypeSH
Market value$664.0K
1.43%
Sole
0.00
Shared
6.79K
None
0.00
SPDR INDEX SHS FDS
DFNDShares12.29K
TypeSH
Market value$662.8K
1.42%
Sole
0.00
Shared
12.29K
None
0.00
ISHARES TR
DFNDShares5.79K
TypeSH
Market value$655.6K
1.41%
Sole
0.00
Shared
5.79K
None
0.00
ISHARES TR
DFNDShares5.75K
TypeSH
Market value$623.3K
1.34%
Sole
0.00
Shared
5.75K
None
0.00
APPLE INC
DFNDShares2.74K
TypeSH
Market value$531.0K
1.14%
Sole
0.00
Shared
2.74K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.59K
TypeSH
Market value$488.7K
1.05%
Sole
0.00
Shared
6.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 110.18K | SH | $5.70M 12.23% | 0.00 | 110.18K | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 62.78K | SH | $3.29M 7.06% | 0.00 | 62.78K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.60K | SH | $2.92M 6.28% | 0.00 | 6.60K | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 41.23K | SH | $1.98M 4.25% | 0.00 | 41.23K | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 24.05K | SH | $1.75M 3.75% | 0.00 | 24.05K | 0.00 |
VANGUARD WORLD FDSDFND | UTILITIES ETF | 10.86K | SH | $1.54M 3.31% | 0.00 | 10.86K | 0.00 |
ISHARES TRDFND | US HLTHCARE ETF | 5.49K | SH | $1.54M 3.30% | 0.00 | 5.49K | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 22.56K | SH | $1.51M 3.25% | 0.00 | 22.56K | 0.00 |
PHILLIPS EDISON & CO INCDFND | COMMON STOCK | 44.26K | SH | $1.51M 3.24% | 0.00 | 44.26K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 10.33K | SH | $1.47M 3.15% | 0.00 | 10.33K | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 13.55K | SH | $1.45M 3.12% | 0.00 | 13.55K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL UTL | 12.43K | SH | $1.37M 2.95% | 0.00 | 12.43K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 3.03K | SH | $1.35M 2.90% | 0.00 | 3.03K | 0.00 |
ISHARES TRDFND | US CONSM STAPLES | 6.02K | SH | $1.21M 2.59% | 0.00 | 6.02K | 0.00 |
ISHARES TRDFND | S&P 500 VAL ETF | 7.20K | SH | $1.16M 2.49% | 0.00 | 7.20K | 0.00 |
ISHARES TRDFND | U.S. BAS MTL ETF | 8.66K | SH | $1.15M 2.47% | 0.00 | 8.66K | 0.00 |
ISHARES TRDFND | SP SMCP600VL ETF | 10.01K | SH | $951.9K 2.04% | 0.00 | 10.01K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.30K | SH | $850.0K 1.83% | 0.00 | 2.30K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 8.79K | SH | $828.5K 1.78% | 0.00 | 8.79K | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 6.79K | SH | $664.0K 1.43% | 0.00 | 6.79K | 0.00 |
SPDR INDEX SHS FDSDFND | GLB NAT RESRCE | 12.29K | SH | $662.8K 1.42% | 0.00 | 12.29K | 0.00 |
ISHARES TRDFND | SELECT DIVID ETF | 5.79K | SH | $655.6K 1.41% | 0.00 | 5.79K | 0.00 |
ISHARES TRDFND | DOW JONES US ETF | 5.75K | SH | $623.3K 1.34% | 0.00 | 5.75K | 0.00 |
APPLE INCDFND | COM | 2.74K | SH | $531.0K 1.14% | 0.00 | 2.74K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 6.59K | SH | $488.7K 1.05% | 0.00 | 6.59K | 0.00 |
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