Kalos Management, Inc. — Q4 2022 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.42%	—	-8.93%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.36%	—	+0.38%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.18%	—	-2.22%
4	VTV	Vanguard Value ETF	ETF-Other	5.04%	—	-14.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.04%	—	-15.50%
6	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.72%	—	+7.88%
7	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.69%	—	+0.16%
8	VPU	Vanguard Utilities ETF	ETF-Other	4.57%	—	+31.94%
9	SCHV	Schwab US Large-cap Value	ETF-Other	4.12%	—	-0.20%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.62%	—	+28.62%
11	PECO	Phillips Edison & Company In	Stock-Real Estate	3.30%	—	-2.88%
12	IYK	Ishares US Consumer Staples	ETF-Other	3.07%	—	+0.51%
13	SCHO	Schwab Short-term US Treas	ETF-Other	3.05%	—	-8.30%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.96%	—	+28.43%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	—	-1.14%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.99%	—	+47.23%
17	IYM	Ishares U.s. Basic Materials	ETF-Other	1.86%	—	-13.04%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.83%	—	-1.78%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.65%	—	—
20	GNR	State Street Spdr S&p Global	ETF-Other	1.64%	—	-11.26%
21	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.53%	—	+0.15%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.44%	—	+45.46%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.24%	—	+11.16%
24	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.12%	—	-9.14%
25	O	Realty Income CORP	Stock-Real Estate	1.10%	—	-1.22%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	-21.21%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	+11.35%
28	FBRT	Franklin Bsp Realty Trust In	Stock-Other	0.85%	—	+104.04%
29	AAPL	Apple INC	Stock-Tech	0.83%	—	-29.78%
30	LUV	Southwest Airlines Co	Stock-Industrials	0.80%	—	—
31	CSGP	Costar Group INC	Stock-Real Estate	0.70%	—	—
32	GNL	Global Net Lease INC	Stock-Real Estate	0.66%	—	+1.25%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	—
34	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.63%	—	-2.23%
35	IDU	Ishares US Utilities ETF	ETF-Other	0.61%	—	-7.25%
36	MAIN	Main Street Capital CORP	Stock-Financials	0.60%	—	+0.19%
37	FSK	Fs Kkr Capital CORP	Stock-Financials	0.55%	—	-2.05%
38	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.48%	—	-4.16%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	—
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	—	—
41	IXC	Ishares Global Energy ETF	ETF-Other	0.39%	—	—
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	—
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.35%	—	—
44	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	—
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.31%	—	—
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	—
47	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.29%	—	-9.31%
48	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.25%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	—
50	BRSP	Brightspire Capital INC	Stock-Other	0.23%	—	—

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