Kalos Management, Inc. 13F Holdings · last filed Q2 2023
Kalos Management, Inc. reported 129 securities worth $46.57M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: SCHB (12.23%), SCHX (7.06%), SPY (6.28%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 12.23% | 110,184 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 7.06% | 62,783 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $2.9M | 6.28% | 6,596 | Added |
| 4 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 4.25% | 41,228 | Trimmed |
| 5 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 3.75% | 24,054 | Trimmed |
| 6 | VPU | VANGUARD WORLD FDS | $1.5M | 3.31% | 10,858 | Trimmed |
| 7 | IYH | ISHARES TR | $1.5M | 3.30% | 5,491 | Added |
| 8 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 3.25% | 22,557 | Trimmed |
| 9 | PECO | PHILLIPS EDISON & CO INC | $1.5M | 3.24% | 44,261 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $1.5M | 3.15% | 10,326 | Added |
| 11 | IJJ | ISHARES TR | $1.5M | 3.12% | 13,549 | Added |
| 12 | RSPU | INVESCO EXCHANGE TRADED FD T | $1.4M | 2.95% | 12,434 | Trimmed |
| 13 | IVV | ISHARES TR | $1.4M | 2.90% | 3,034 | Added |
| 14 | IYK | ISHARES TR | $1.2M | 2.59% | 6,022 | Added |
| 15 | IVE | ISHARES TR | $1.2M | 2.49% | 7,199 | Added |
| 16 | IYM | ISHARES TR | $1.2M | 2.47% | 8,659 | Added |
| 17 | IJS | ISHARES TR | $951,946 | 2.04% | 10,011 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $850,035 | 1.83% | 2,301 | Trimmed |
| 19 | NOBL | PROSHARES TR | $828,452 | 1.78% | 8,787 | Trimmed |
| 20 | ITOT | ISHARES TR | $664,040 | 1.43% | 6,787 | Added |
| 21 | GNR | SPDR INDEX SHS FDS | $662,823 | 1.42% | 12,295 | Trimmed |
| 22 | DVY | ISHARES TR | $655,554 | 1.41% | 5,786 | Trimmed |
| 23 | IYY | ISHARES TR | $623,331 | 1.34% | 5,754 | Added |
| 24 | AAPL | APPLE INC | $530,960 | 1.14% | 2,737 | Added |
| 25 | XLP | SELECT SECTOR SPDR TR | $488,706 | 1.05% | 6,589 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR