13F HOLDINGS REPORT

Kalos Management, Inc.

Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001398344-23-004889

Total Value

$44.4M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	93,338	$4.2M	9.42%
2	SCHWAB STRATEGIC TR	808524201	62,499	$2.8M	6.36%
3	SCHWAB STRATEGIC TR	808524797	30,442	$2.3M	5.18%
4	VANGUARD INDEX FDS	922908744	15,927	$2.2M	5.04%
5	SPDR S&P 500 ETF TR	SPY	5,844	$2.2M	5.04%
6	INVESCO EXCHANGE TRADED FD T	IVZ	18,010	$2.1M	4.72%
7	ISHARES TR	464287762	7,342	$2.1M	4.69%
8	VANGUARD WORLD FDS	92204A876	13,228	$2.0M	4.57%
9	SCHWAB STRATEGIC TR	808524409	27,685	$1.8M	4.12%
10	ISHARES TR	464287408	11,081	$1.6M	3.62%
11	PHILLIPS EDISON & CO INC	PECO	45,940	$1.5M	3.30%
12	ISHARES TR	464287812	6,713	$1.4M	3.07%
13	SCHWAB STRATEGIC TR	808524862	28,039	$1.4M	3.05%
14	ISHARES TR	464287705	13,036	$1.3M	2.96%
15	ISHARES TR	464287200	2,508	$963,733	2.17%
16	ISHARES TR	464287879	9,661	$882,146	1.99%
17	ISHARES TR	464287838	6,604	$823,981	1.86%
18	PROSHARES TR	74348A467	9,003	$810,168	1.83%
19	ISHARES TR	464287168	6,084	$733,730	1.65%
20	SPDR INDEX SHS FDS	78463X541	12,780	$728,716	1.64%
21	INVESCO EXCH TRADED FD TR II	IVZ	9,163	$677,512	1.53%
22	VANGUARD WORLD FDS	92204A504	2,579	$639,721	1.44%
23	SELECT SECTOR SPDR TR	81369Y308	7,353	$548,166	1.24%
24	ISHARES TR	464287846	5,300	$495,285	1.12%
25	REALTY INCOME CORP	O	7,666	$486,254	1.10%
26	ISHARES TR	464287150	5,203	$441,214	0.99%
27	INVESCO EXCHANGE TRADED FD T	IVZ	5,953	$432,724	0.98%
28	FRANKLIN BSP RLTY TR INC	35243J101	29,159	$376,151	0.85%
29	APPLE INC	AAPL	2,849	$370,233	0.83%
30	SOUTHWEST AIRLS CO	844741108	10,507	$353,771	0.80%
31	COSTAR GROUP INC	CSGP	4,000	$309,120	0.70%
32	GLOBAL NET LEASE INC	GNL-PE	23,410	$294,264	0.66%
33	VANGUARD INDEX FDS	922908363	822	$288,801	0.65%
34	FIDELITY COVINGTON TRUST	316092824	6,044	$279,112	0.63%
35	ISHARES TR	464287697	3,123	$270,264	0.61%
36	MAIN STR CAP CORP	56035L104	7,197	$265,933	0.60%
37	FS KKR CAP CORP	FSK	13,918	$243,569	0.55%
38	SCHWAB STRATEGIC TR	808524771	3,963	$211,783	0.48%
39	ISHARES TR	464287309	3,100	$181,350	0.41%
40	SCHWAB STRATEGIC TR	808524300	3,185	$176,959	0.40%
41	ISHARES TR	464287341	4,483	$174,792	0.39%
42	INVESCO EXCHANGE TRADED FD T	IVZ	1,122	$158,551	0.36%
43	SPDR SER TR	78464A359	2,397	$154,223	0.35%
44	INVESCO EXCHANGE TRADED FD T	IVZ	485	$139,764	0.31%
45	ISHARES TR	464287606	2,017	$137,761	0.31%
46	INVESCO EXCHANGE TRADED FD T	IVZ	566	$137,615	0.31%
47	THE NECESSITY RETAIL REIT IN	02607T109	21,632	$128,278	0.29%
48	INVESCO EXCHANGE TRADED FD T	IVZ	408	$112,634	0.25%
49	SELECT SECTOR SPDR TR	81369Y506	1,209	$105,751	0.24%
50	BRIGHTSPIRE CAPITAL INC	BRSP	16,197	$100,907	0.23%
51	SCHWAB STRATEGIC TR	808524508	1,531	$100,434	0.23%
52	ISHARES TR	464287739	1,154	$97,155	0.22%
53	ISHARES TR	464287796	1,982	$92,143	0.21%
54	ISHARES TR	464287481	1,009	$84,352	0.19%
55	SPDR SER TR	78464A805	1,554	$73,489	0.17%
56	SCHWAB STRATEGIC TR	808524763	1,532	$71,575	0.16%
57	SCHWAB STRATEGIC TR	808524730	2,885	$71,490	0.16%
58	ISHARES TR	464287234	1,715	$64,999	0.15%
59	SCHWAB STRATEGIC TR	808524607	1,604	$64,978	0.15%
60	SELECT SECTOR SPDR TR	81369Y209	412	$55,970	0.13%
61	INVESCO EXCHANGE TRADED FD T	IVZ	295	$52,590	0.12%
62	SPDR SER TR	78464A300	702	$52,102	0.12%
63	ISHARES TR	464287721	681	$50,728	0.11%
64	SPDR SER TR	78464A854	1,025	$46,105	0.10%
65	SPDR SER TR	78464A821	668	$43,647	0.10%
66	ISHARES TR	464287754	442	$42,635	0.10%
67	SPDR INDEX SHS FDS	78463X301	424	$40,712	0.09%
68	SPDR SER TR	78464A508	962	$37,412	0.08%
69	INVESCO EXCH TRADED FD TR II	IVZ	344	$37,334	0.08%
70	VANGUARD INDEX FDS	922908769	185	$35,370	0.08%
71	ISHARES TR	464287572	504	$32,281	0.07%
72	ISHARES TR	464287788	427	$32,226	0.07%
73	INVESCO EXCH TRADED FD TR II	IVZ	433	$31,583	0.07%
74	VANGUARD INDEX FDS	922908611	192	$30,490	0.07%
75	ISHARES TR	464287499	402	$27,115	0.06%
76	ISHARES TR	464287564	476	$26,104	0.06%
77	ISHARES TR	464287663	355	$25,074	0.06%
78	SCHWAB STRATEGIC TR	808524755	862	$25,058	0.06%
79	SELECT SECTOR SPDR TR	81369Y803	193	$24,017	0.05%
80	INVESCO EXCHANGE TRADED FD T	IVZ	280	$23,957	0.05%
81	SCHWAB STRATEGIC TR	808524722	623	$23,007	0.05%
82	SCHWAB STRATEGIC TR	808524789	397	$20,890	0.05%
83	VANGUARD INDEX FDS	922908629	94	$19,158	0.04%
84	ISHARES TR	464287598	121	$18,350	0.04%
85	INVESCO EXCHANGE TRADED FD T	IVZ	118	$18,308	0.04%
86	VANGUARD WORLD FDS	92204A603	88	$16,072	0.04%
87	ISHARES TR	464287291	322	$14,435	0.03%
88	ISHARES TR	464287242	127	$13,390	0.03%
89	SPDR SER TR	78464A672	453	$12,793	0.03%
90	VANGUARD INDEX FDS	922908736	57	$12,147	0.03%
91	SCHWAB STRATEGIC TR	808524870	233	$12,067	0.03%
92	ISHARES TR	464287226	113	$10,960	0.02%
93	SPDR SER TR	78464A870	127	$10,541	0.02%
94	INVESCO EXCHANGE TRADED FD T	IVZ	87	$10,248	0.02%
95	SPDR SER TR	78464A664	320	$9,290	0.02%
96	INVESCO EXCHANGE TRADED FD T	IVZ	157	$8,856	0.02%
97	INVESCO EXCHANGE TRADED FD T	IVZ	51	$8,696	0.02%
98	SPDR INDEX SHS FDS	78463X756	167	$8,173	0.02%
99	FIDELITY COVINGTON TRUST	316092386	231	$7,149	0.02%
100	SPDR SER TR	78464A532	105	$7,057	0.02%
101	INVESCO EXCHANGE TRADED FD T	IVZ	154	$7,044	0.02%
102	ISHARES TR	464287887	61	$6,592	0.01%
103	ISHARES TR	464287473	59	$6,215	0.01%
104	FIDELITY COVINGTON TRUST	316092618	113	$5,198	0.01%
105	INVESCO EXCHANGE TRADED FD T	IVZ	185	$5,056	0.01%
106	INVESCO EXCHANGE TRADED FD T	IVZ	27	$4,835	0.01%
107	SELECT SECTOR SPDR TR	81369Y605	128	$4,378	0.01%
108	ISHARES TR	464287390	175	$4,006	0.01%
109	VANGUARD INDEX FDS	922908512	29	$3,922	0.01%
110	SELECT SECTOR SPDR TR	81369Y100	46	$3,573	0.01%
111	INVESCO EXCHANGE TRADED FD T	IVZ	108	$3,468	0.01%
112	ISHARES TR	464287713	121	$2,714	0.01%
113	ISHARES TR	464287515	10	$2,559	0.01%
114	INVESCO EXCHANGE TRADED FD T	IVZ	24	$2,495	0.01%
115	ISHARES TR	464287630	17	$2,357	0.01%
116	SELECT SECTOR SPDR TR	81369Y704	23	$2,259	0.01%
117	INVESCO EXCHANGE TRADED FD T	IVZ	14	$2,221	0.01%
118	SPDR SER TR	78464A375	69	$2,196	0.00%
119	ISHARES TR	464287176	17	$1,809	0.00%
120	SELECT SECTOR SPDR TR	81369Y852	37	$1,776	0.00%
121	INVESCO EXCHANGE TRADED FD T	IVZ	46	$1,763	0.00%
122	SELECT SECTOR SPDR TR	81369Y886	24	$1,692	0.00%
123	ISHARES TR	464287580	29	$1,652	0.00%
124	SCHWAB STRATEGIC TR	808524706	67	$1,586	0.00%
125	ISHARES TR	464287655	6	$1,046	0.00%
126	SCHWAB STRATEGIC TR	808524839	19	$867	0.00%