13F HOLDINGS REPORT

Kalos Management, Inc.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014351

Total Value

$46.6M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	110,184	$5.7M	12.23%
2	SCHWAB STRATEGIC TR	808524201	62,783	$3.3M	7.06%
3	SPDR S&P 500 ETF TR	SPY	6,596	$2.9M	6.28%
4	SCHWAB STRATEGIC TR	808524862	41,228	$2.0M	4.25%
5	SCHWAB STRATEGIC TR	808524797	24,054	$1.7M	3.75%
6	VANGUARD WORLD FDS	92204A876	10,858	$1.5M	3.31%
7	ISHARES TR	464287762	5,491	$1.5M	3.30%
8	SCHWAB STRATEGIC TR	808524409	22,557	$1.5M	3.25%
9	PHILLIPS EDISON & CO INC	PECO	44,261	$1.5M	3.24%
10	VANGUARD INDEX FDS	922908744	10,326	$1.5M	3.15%
11	ISHARES TR	464287705	13,549	$1.5M	3.12%
12	INVESCO EXCHANGE TRADED FD T	IVZ	12,434	$1.4M	2.95%
13	ISHARES TR	464287200	3,034	$1.4M	2.90%
14	ISHARES TR	464287812	6,022	$1.2M	2.59%
15	ISHARES TR	464287408	7,199	$1.2M	2.49%
16	ISHARES TR	464287838	8,659	$1.2M	2.47%
17	ISHARES TR	464287879	10,011	$951,946	2.04%
18	INVESCO QQQ TR	IVZ	2,301	$850,035	1.83%
19	PROSHARES TR	74348A467	8,787	$828,452	1.78%
20	ISHARES TR	464287150	6,787	$664,040	1.43%
21	SPDR INDEX SHS FDS	78463X541	12,295	$662,823	1.42%
22	ISHARES TR	464287168	5,786	$655,554	1.41%
23	ISHARES TR	464287846	5,754	$623,331	1.34%
24	APPLE INC	AAPL	2,737	$530,960	1.14%
25	SELECT SECTOR SPDR TR	81369Y308	6,589	$488,706	1.05%
26	INVESCO EXCH TRADED FD TR II	IVZ	5,978	$478,240	1.03%
27	REALTY INCOME CORP	O	7,302	$436,613	0.94%
28	VANGUARD WORLD FDS	92204A504	1,753	$429,169	0.92%
29	FIDELITY COVINGTON TRUST	316092824	8,141	$407,946	0.88%
30	SOUTHWEST AIRLS CO	844741108	10,507	$380,458	0.82%
31	FRANKLIN BSP RLTY TR INC	35243J101	25,429	$360,075	0.77%
32	INVESCO EXCHANGE TRADED FD T	IVZ	5,017	$343,363	0.74%
33	VANGUARD INDEX FDS	922908363	822	$334,784	0.72%
34	COSTAR GROUP INC	CSGP	3,660	$325,740	0.70%
35	META PLATFORMS INC	META	1,011	$290,137	0.62%
36	MAIN STR CAP CORP	56035L104	7,225	$289,221	0.62%
37	ISHARES TR	464287465	3,968	$287,680	0.62%
38	FS KKR CAP CORP	FSK	13,991	$268,352	0.58%
39	GLOBAL NET LEASE INC	GNL-PE	23,713	$243,772	0.52%
40	ISHARES TR	464287309	3,422	$241,183	0.52%
41	SCHWAB STRATEGIC TR	808524771	3,961	$228,035	0.49%
42	ISHARES TR	464287341	5,903	$219,710	0.47%
43	FS CREDIT OPPORTUNITIES CORP	FSCO	44,406	$210,929	0.45%
44	TESLA INC	TSLA	770	$201,563	0.43%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	590	$201,190	0.43%
46	SCHWAB STRATEGIC TR	808524300	2,665	$199,742	0.43%
47	INVESCO EXCHANGE TRADED FD T	IVZ	567	$166,623	0.36%
48	INVESCO EXCHANGE TRADED FD T	IVZ	1,021	$152,857	0.33%
49	SPDR SER TR	78464A359	2,163	$151,302	0.32%
50	SELECT SECTOR SPDR TR	81369Y506	1,802	$146,268	0.31%
51	INVESCO EXCHANGE TRADED FD T	IVZ	409	$142,889	0.31%
52	INVESCO EXCHANGE TRADED FD T	IVZ	450	$134,071	0.29%
53	ISHARES TR	464287606	1,663	$124,725	0.27%
54	ISHARES TR	464287796	2,681	$114,854	0.25%
55	BRIGHTSPIRE CAPITAL INC	BRSP	15,867	$106,785	0.23%
56	SCHWAB STRATEGIC TR	808524508	1,433	$101,769	0.22%
57	THE NECESSITY RETAIL REIT IN	02607T109	14,768	$99,832	0.21%
58	SPDR SER TR	78464A805	1,495	$81,388	0.17%
59	SCHWAB STRATEGIC TR	808524730	2,844	$76,134	0.16%
60	ISHARES TR	464287721	681	$74,140	0.16%
61	ISHARES TR	464287234	1,715	$67,845	0.15%
62	SCHWAB STRATEGIC TR	808524607	1,542	$67,540	0.15%
63	INVESCO EXCH TRADED FD TR II	IVZ	578	$65,551	0.14%
64	INVESCO EXCHANGE TRADED FD T	IVZ	295	$60,328	0.13%
65	SCHWAB STRATEGIC TR	808524763	1,087	$54,839	0.12%
66	SELECT SECTOR SPDR TR	81369Y209	412	$54,685	0.12%
67	SPDR SER TR	78464A854	1,025	$53,413	0.11%
68	SPDR SER TR	78464A821	668	$47,862	0.10%
69	ISHARES TR	464287739	484	$41,885	0.09%
70	SPDR SER TR	78464A508	962	$41,558	0.09%
71	VANGUARD INDEX FDS	922908769	185	$40,752	0.09%
72	ISHARES TR	464287572	504	$38,334	0.08%
73	SPDR INDEX SHS FDS	78463X301	376	$37,289	0.08%
74	SPDR SER TR	78464A300	467	$36,048	0.08%
75	SELECT SECTOR SPDR TR	81369Y803	189	$32,860	0.07%
76	ISHARES TR	464287788	427	$31,858	0.07%
77	VANGUARD INDEX FDS	922908611	192	$31,757	0.07%
78	INVESCO EXCH TRADED FD TR II	IVZ	433	$30,925	0.07%
79	ISHARES TR	464287499	402	$29,358	0.06%
80	SCHWAB STRATEGIC TR	808524755	862	$27,834	0.06%
81	SCHWAB STRATEGIC TR	808524722	623	$26,658	0.06%
82	ISHARES TR	464287754	238	$25,238	0.05%
83	INVESCO EXCHANGE TRADED FD T	IVZ	281	$25,115	0.05%
84	SCHWAB STRATEGIC TR	808524789	397	$22,526	0.05%
85	ISHARES TR	464287481	232	$22,418	0.05%
86	ISHARES TR	464287663	279	$21,835	0.05%
87	VANGUARD INDEX FDS	922908629	94	$20,695	0.04%
88	ISHARES TR	464287291	322	$20,025	0.04%
89	ISHARES TR	464287598	121	$19,097	0.04%
90	VANGUARD WORLD FDS	92204A603	88	$18,087	0.04%
91	ISHARES TR	464287564	300	$16,671	0.04%
92	VANGUARD INDEX FDS	922908736	57	$16,129	0.03%
93	FIDELITY COVINGTON TRUST	316092386	409	$13,419	0.03%
94	SPDR SER TR	78464A672	453	$12,815	0.03%
95	INVESCO EXCHANGE TRADED FD T	IVZ	87	$11,999	0.03%
96	SCHWAB STRATEGIC TR	808524870	225	$11,797	0.03%
97	ISHARES TR	464287226	113	$11,068	0.02%
98	ISHARES TR	464287697	134	$10,955	0.02%
99	SPDR SER TR	78464A870	127	$10,566	0.02%
100	SPDR SER TR	78464A664	320	$9,568	0.02%
101	SPDR SER TR	78464A532	105	$8,793	0.02%
102	SPDR INDEX SHS FDS	78463X756	167	$8,769	0.02%
103	INVESCO EXCHANGE TRADED FD T	IVZ	51	$8,538	0.02%
104	INVESCO EXCHANGE TRADED FD T	IVZ	157	$8,040	0.02%
105	INVESCO EXCHANGE TRADED FD T	IVZ	154	$7,152	0.02%
106	ISHARES TR	464287887	61	$7,011	0.02%
107	ISHARES TR	464287473	59	$6,481	0.01%
108	INVESCO EXCHANGE TRADED FD T	IVZ	27	$5,274	0.01%
109	INVESCO EXCHANGE TRADED FD T	IVZ	185	$4,927	0.01%
110	ISHARES TR	464287390	175	$4,755	0.01%
111	FIDELITY COVINGTON TRUST	316092618	102	$4,746	0.01%
112	SELECT SECTOR SPDR TR	81369Y605	128	$4,315	0.01%
113	VANGUARD INDEX FDS	922908512	29	$4,013	0.01%
114	SELECT SECTOR SPDR TR	81369Y100	46	$3,812	0.01%
115	INVESCO EXCHANGE TRADED FD T	IVZ	108	$3,735	0.01%
116	ISHARES TR	464287515	10	$3,459	0.01%
117	INVESCO EXCHANGE TRADED FD T	IVZ	24	$2,787	0.01%
118	ISHARES TR	464287713	121	$2,674	0.01%
119	SELECT SECTOR SPDR TR	81369Y704	23	$2,468	0.01%
120	SELECT SECTOR SPDR TR	81369Y852	37	$2,408	0.01%
121	ISHARES TR	464287630	17	$2,394	0.01%
122	INVESCO EXCHANGE TRADED FD T	IVZ	14	$2,272	0.00%
123	SPDR SER TR	78464A375	69	$2,216	0.00%
124	ISHARES TR	464287580	29	$2,064	0.00%
125	INVESCO EXCHANGE TRADED FD T	IVZ	46	$1,846	0.00%
126	ISHARES TR	464287176	17	$1,830	0.00%
127	SCHWAB STRATEGIC TR	808524706	67	$1,650	0.00%
128	ISHARES TR	464287655	6	$1,124	0.00%
129	SCHWAB STRATEGIC TR	808524839	19	$877	0.00%