KALOS MANAGEMENT, INC. Holdings

KALOS MANAGEMENT, INC. is an investment fund managing more than 40.52M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, Schwab U.S. Large-Cap ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.9M US dollars and sold assets of total value of 33.88M US dollars.

$40.51M

portfolio value

-53.41%

quarter

-50.45%

1 year

-28.86%

3 years

-28.61%

5 years

KALOS MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3561000	3061000
Q2 2016	38688000	31604000
Q3 2016	19926000	31007000
Q4 2016	30096000	23237000
Q1 2017	27851000	11242000
Q2 2017	8822000	40845000
Q3 2017	57963000	11539000
Q4 2017	70000000	14693000
Q1 2018	39949000	87870000
Q2 2018	77011000	25031000
Q3 2018	64088000	95501000
Q4 2018	67636000	48718000
Q1 2019	-919000	48899000
Q2 2019	71066000	5532000
Q3 2019	85235000	52043000
Q4 2019	59136000	35916000
Q1 2020	42528000	131435000
Q2 2020	62075000	12112000
Q3 2020	29484000	44414000
Q4 2020	29672000	19899000
Q1 2021	78774000	35566000
Q2 2021	33722000	49607000
Q3 2021	93170000	38598000
Q4 2021	14690000	426000
Q1 2022	39860000	234932000
Q2 2022	977000	72268000
Q3 2022	2899000	33882000

KALOS MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 11.19% Portfolio value: 4.53M Avg. open price: $75.56 Current price: $46.84 P/L: -38.01% Sold -3.18% shares Q3 2022	share	11.19%	4.53M	$75.56	$46.84	-38.01%	Sold -3.18% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 6.85% Portfolio value: 2.77M Avg. open price: $68.9 Current price: $47.18 P/L: -31.52% Bought +1.91% shares Q3 2022	share	6.85%	2.77M	$68.9	$47.18	-31.52%	Bought +1.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.42% Portfolio value: 2.60M Avg. open price: $286.7 Current price: $400.01 P/L: +39.52% Sold -18.12% shares Q3 2022	share	6.42%	2.60M	$286.7	$400.01	+39.52%	Sold -18.12% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.99% Portfolio value: 2.42M Avg. open price: $145.08 Current price: $143.56 P/L: -1.05% Sold -13.64% shares Q3 2022	share	5.99%	2.42M	$145.08	$143.56	-1.05%	Sold -13.64% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.36% Portfolio value: 2.17M Avg. open price: $66.96 Current price: $77.65 P/L: +15.97% Bought +1.26% shares Q3 2022	share	5.36%	2.17M	$66.96	$77.65	+15.97%	Bought +1.26% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 4.75% Portfolio value: 1.92M Avg. open price: $205.85 Current price: $288.21 P/L: +40.01% Bought +143.36% shares Q3 2022	share	4.75%	1.92M	$205.85	$288.21	+40.01%	Bought +143.36% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 4.62% Portfolio value: 1.87M Avg. open price: $114.24 Current price: $116.86 P/L: +2.29% Bought +28.65% shares Q3 2022	share	4.62%	1.87M	$114.24	$116.86	+2.29%	Bought +28.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 4.22% Portfolio value: 1.70M Avg. open price: $59.16 Current price: $67.85 P/L: +14.69% Bought +13.12% shares Q3 2022	share	4.22%	1.70M	$59.16	$67.85	+14.69%	Bought +13.12% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 3.69% Portfolio value: 1.49M Avg. open price: $157.74 Current price: $153.88 P/L: -2.45% Bought +16.11% shares Q3 2022	share	3.69%	1.49M	$157.74	$153.88	-2.45%	Bought +16.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 3.65% Portfolio value: 1.47M Avg. open price: $49.38 Current price: $48.26 P/L: -2.26% Bought +8.37% shares Q3 2022	share	3.65%	1.47M	$49.38	$48.26	-2.26%	Bought +8.37% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 3.45% Portfolio value: 1.39M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -33.79% shares Q3 2022	share	3.45%	1.39M	N/A	$32.06	N/A	Sold -33.79% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 3.07% Portfolio value: 1.24M Avg. open price: $105.76 Current price: $207.47 P/L: +96.17% N/A Q3 2022	share	3.07%	1.24M	$105.76	$207.47	+96.17%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.87% Portfolio value: 1.16M Avg. open price: $113.49 Current price: $149.12 P/L: +31.40% Bought +3.66% shares Q3 2022	share	2.87%	1.16M	$113.49	$149.12	+31.40%	Bought +3.66% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.38% Portfolio value: 965K Avg. open price: $75.55 Current price: $103.88 P/L: +37.50% Sold -0.34% shares Q3 2022	share	2.38%	965K	$75.55	$103.88	+37.50%	Sold -0.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.36% Portfolio value: 958K Avg. open price: $293.7 Current price: $401.35 P/L: +36.66% Sold -17.84% shares Q3 2022	share	2.36%	958K	$293.7	$401.35	+36.66%	Sold -17.84% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 2.16% Portfolio value: 876K Avg. open price: $104.42 Current price: $131.29 P/L: +25.73% Sold -0.46% shares Q3 2022	share	2.16%	876K	$104.42	$131.29	+25.73%	Sold -0.46% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 2.15% Portfolio value: 872K Avg. open price: $76.63 Current price: $87.19 P/L: +13.78% Sold -17.14% shares Q3 2022	share	2.15%	872K	$76.63	$87.19	+13.78%	Sold -17.14% shares Q3 2022
PROSHARES S&P 500 DIV ARISTOCRAT ETF Portfolio share: 1.90% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.33% shares Q3 2022	share	1.90%	770K	N/A	N/A	N/A	Sold -10.33% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 1.88% Portfolio value: 762K Avg. open price: N/A Current price: $59.22 P/L: N/A Sold -36.37% shares Q3 2022	share	1.88%	762K	N/A	$59.22	N/A	Sold -36.37% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.69% Portfolio value: 686K Avg. open price: $84.85 Current price: $123.08 P/L: +45.06% Sold -8.36% shares Q3 2022	share	1.69%	686K	$84.85	$123.08	+45.06%	Sold -8.36% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 1.60% Portfolio value: 648K Avg. open price: N/A Current price: $76.75 P/L: N/A Sold -55.03% shares Q3 2022	share	1.60%	648K	N/A	$76.75	N/A	Sold -55.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.46% Portfolio value: 592K Avg. open price: $96.94 Current price: $146.61 P/L: +51.23% Sold -71.12% shares Q3 2022	share	1.46%	592K	$96.94	$146.61	+51.23%	Sold -71.12% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.41% Portfolio value: 572K Avg. open price: $66.97 Current price: $95.35 P/L: +42.38% Bought +0.81% shares Q3 2022	share	1.41%	572K	$66.97	$95.35	+42.38%	Bought +0.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.36% Portfolio value: 553K Avg. open price: $102.74 Current price: $88.61 P/L: -13.75% Sold -15.95% shares Q3 2022	share	1.36%	553K	$102.74	$88.61	-13.75%	Sold -15.95% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 1.33% Portfolio value: 539K Avg. open price: $96.76 Current price: $97.71 P/L: +0.98% Bought +0.59% shares Q3 2022	share	1.33%	539K	$96.76	$97.71	+0.98%	Bought +0.59% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.16% Portfolio value: 472K Avg. open price: $45.59 Current price: $62.24 P/L: +36.53% Sold -5.62% shares Q3 2022	share	1.16%	472K	$45.59	$62.24	+36.53%	Sold -5.62% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 456K Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +1.91% shares Q3 2022	share	1.13%	456K	$72.18	$76.22	+5.60%	Bought +1.91% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.02% Portfolio value: 412K Avg. open price: $254.38 Current price: $252.99 P/L: -0.55% Sold -19.00% shares Q3 2022	share	1.02%	412K	$254.38	$252.99	-0.55%	Sold -19.00% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.87% Portfolio value: 354K Avg. open price: N/A Current price: $73.8 P/L: N/A N/A Q1 2022	share	0.87%	354K	N/A	$73.8	N/A	N/A Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.85% Portfolio value: 345K Avg. open price: $54.35 Current price: $39.5 P/L: -27.32% Sold -0.24% shares Q3 2022	share	0.85%	345K	$54.35	$39.5	-27.32%	Sold -0.24% shares Q3 2022
ISHARES US INDUSTRIALS ETF Portfolio share: 0.83% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.27% shares Q3 2022	share	0.83%	337K	N/A	N/A	N/A	Sold -71.27% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.73% Portfolio value: 297K Avg. open price: $86.06 Current price: $81.78 P/L: -4.97% Sold -0.99% shares Q1 2022	share	0.73%	297K	$86.06	$81.78	-4.97%	Sold -0.99% shares Q1 2022
iShares U.S. Utilities ETF Portfolio share: 0.71% Portfolio value: 286K Avg. open price: $66.56 Current price: $87.41 P/L: +31.33% Sold -3.14% shares Q3 2022	share	0.71%	286K	$66.56	$87.41	+31.33%	Sold -3.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 284K Avg. open price: $227.15 Current price: $367.34 P/L: +61.72% Sold -15.43% shares Q3 2022	share	0.70%	284K	$227.15	$367.34	+61.72%	Sold -15.43% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.67% Portfolio value: 272K Avg. open price: $45.53 Current price: $47.8 P/L: +4.99% Bought +2.66% shares Q3 2022	share	0.67%	272K	$45.53	$47.8	+4.99%	Bought +2.66% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.65% Portfolio value: 263K Avg. open price: $16.29 Current price: $13.36 P/L: -17.97% Sold -15.51% shares Q3 2022	share	0.65%	263K	$16.29	$13.36	-17.97%	Sold -15.51% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.64% Portfolio value: 260K Avg. open price: $19.41 Current price: $19.43 P/L: +0.08% Sold -82.79% shares Q3 2022	share	0.64%	260K	$19.41	$19.43	+0.08%	Sold -82.79% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.63% Portfolio value: 256K Avg. open price: $24.99 Current price: $37.49 P/L: +50.04% Bought +0.15% shares Q3 2022	share	0.63%	256K	$24.99	$37.49	+50.04%	Bought +0.15% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.52% Portfolio value: 209K Avg. open price: N/A Current price: $55.28 P/L: N/A N/A Q1 2022	share	0.52%	209K	N/A	$55.28	N/A	N/A Q1 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.41% Portfolio value: 167K Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -65.71% shares Q3 2022	share	0.41%	167K	N/A	$14.19	N/A	Sold -65.71% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.37% Portfolio value: 149K Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -59.75% shares Q3 2022	share	0.37%	149K	N/A	$6.67	N/A	Sold -59.75% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.27% Portfolio value: 111K Avg. open price: $8.71 Current price: $6.98 P/L: -19.89% Bought +31.61% shares Q3 2022	share	0.27%	111K	$8.71	$6.98	-19.89%	Bought +31.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.82 Current price: $185.1 P/L: -32.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.82	$185.1	-32.40%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.72 Current price: $62.16 P/L: +52.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.72	$62.16	+52.65%	Sold -100.00% shares Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.4 Current price: $2 P/L: -62.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.4	$2	-62.98%	Sold -100.00% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.41 Current price: $11.58 P/L: +56.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.41	$11.58	+56.18%	Sold -100.00% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.96	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.68 Current price: $77.35 P/L: -5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.68	$77.35	-5.30%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.97 Current price: $5.95 P/L: -60.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.97	$5.95	-60.25%	Sold -100.00% shares Q3 2022
BNP PARIBAS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.17 Current price: $369.29 P/L: +199.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.17	$369.29	+199.83%	Sold -100.00% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.77	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$206.18	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.43 Current price: $356.09 P/L: +46.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.43	$356.09	+46.88%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.55 Current price: $271.59 P/L: +44.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.55	$271.59	+44.81%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.52 Current price: $250.2 P/L: +38.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.52	$250.2	+38.60%	Sold -100.00% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.56	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.64 Current price: $2.35 P/L: -58.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.64	$2.35	-58.33%	Sold -100.00% shares Q3 2022
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.24 Current price: $0.44 P/L: -93.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.24	$0.44	-93.02%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.85 Current price: $56.41 P/L: +4.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.85	$56.41	+4.76%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.53 Current price: $109.62 P/L: -33.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.53	$109.62	-33.78%	Sold -100.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.38 Current price: $12.45 P/L: +0.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.38	$12.45	+0.56%	Sold -100.00% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.99 Current price: $5.2 P/L: -13.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.99	$5.2	-13.16%	Sold -100.00% shares Q3 2022
REIT—Diversified Pacific Oak Strategic Opportunity REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.16	N/A	Sold -100.00% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.21 Current price: $2.04 P/L: -75.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.21	$2.04	-75.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.83 Current price: $50.73 P/L: +41.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.83	$50.73	+41.59%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$264.32	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.91 Current price: $76.99 P/L: -18.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.91	$76.99	-18.02%	Sold -100.00% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $8.21 P/L: -16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$8.21	-16.72%	Sold -100.00% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.95 Current price: $14.96 P/L: -50.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.95	$14.96	-50.05%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.91 Current price: $123.3 P/L: +22.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.91	$123.3	+22.18%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $472.23 Current price: $436.82 P/L: -7.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$472.23	$436.82	-7.50%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.83 Current price: $350.31 P/L: +71.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.83	$350.31	+71.02%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.42 Current price: $164.39 P/L: +25.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.42	$164.39	+25.09%	Sold -100.00% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.07 Current price: $115.03 P/L: -11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.07	$115.03	-11.56%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,083.89 Current price: $91.02 P/L: -95.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,083.89	$91.02	-95.63%	Sold -100.00% shares Q3 2022
Biotechnology AMARIN CORP PLC SPONS ADR NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.81 Current price: $1.18 P/L: -75.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.81	$1.18	-75.60%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.84 Current price: $59.34 P/L: -33.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.84	$59.34	-33.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,676.45 Current price: $99.48 P/L: -96.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,676.45	$99.48	-96.28%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,745.81 Current price: $99.87 P/L: -96.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,745.81	$99.87	-96.36%	Sold -100.00% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.17 Current price: $15.24 P/L: -51.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.17	$15.24	-51.11%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.56 Current price: $35.04 P/L: -4.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.56	$35.04	-4.16%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.63 Current price: $67.48 P/L: +30.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.63	$67.48	+30.71%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.97	$103.55	+13.83%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.81	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $912.03 Current price: $182.45 P/L: -80.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$912.03	$182.45	-80.00%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.31 Current price: $177.39 P/L: +120.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.31	$177.39	+120.87%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $389.48 Current price: $535.04 P/L: +37.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$389.48	$535.04	+37.37%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.24 Current price: $72.92 P/L: -14.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.24	$72.92	-14.45%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.64 Current price: $43.08 P/L: +5.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.64	$43.08	+5.99%	Sold -100.00% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.73 Current price: $16.92 P/L: +23.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.73	$16.92	+23.26%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.06 Current price: $78.74 P/L: -9.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.06	$78.74	-9.56%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.64 Current price: $45.46 P/L: -10.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.64	$45.46	-10.24%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.24 Current price: $164.85 P/L: +4.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.24	$164.85	+4.18%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.87 Current price: $211.89 P/L: -10.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.87	$211.89	-10.17%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.5 Current price: $228.45 P/L: -5.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$240.5	$228.45	-5.01%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.08 Current price: $163.96 P/L: +54.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.08	$163.96	+54.56%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.95 Current price: $199.98 P/L: +6.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.95	$199.98	+6.40%	Sold -100.00% shares Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.98 Current price: $0.42 P/L: -85.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.98	$0.42	-85.92%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.52 Current price: $37.07 P/L: -23.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.52	$37.07	-23.60%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.92 Current price: $213.68 P/L: +32.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.92	$213.68	+32.79%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.73 Current price: $167.79 P/L: +28.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.73	$167.79	+28.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.33	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.93	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.6 Current price: $4.83 P/L: +5.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.6	$4.83	+5.00%	Sold -100.00% shares Q3 2022
BUSINESS DEV CORP OF AMER COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lilium N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.51 Current price: $1.44 P/L: -86.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.51	$1.44	-86.30%	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$186.93	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.7	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.87 Current price: $43.76 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.87	$43.76	-4.60%	Sold -100.00% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.11 Current price: $49.33 P/L: +9.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.11	$49.33	+9.36%	Sold -100.00% shares Q3 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.1 Current price: $0.29 P/L: -96.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.1	$0.29	-96.40%	Sold -100.00% shares Q3 2022
COTTONWOOD MULTIFAMILY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.51	$84.72	+13.70%	Sold -100.00% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.93 Current price: $1.87 P/L: -73.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.93	$1.87	-73.02%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Evolve Transition Infrastructure LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.28 Current price: $0.18 P/L: -97.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.28	$0.18	-97.50%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.72 Current price: $106.85 P/L: +102.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.72	$106.85	+102.66%	Sold -100.00% shares Q3 2022
FS ENERGY & POWER FUND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.7 Current price: $87.98 P/L: +28.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.7	$87.98	+28.07%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.6 Current price: $287.73 P/L: +16.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.6	$287.73	+16.68%	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.9 Current price: $16.5 P/L: +27.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.9	$16.5	+27.89%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $290.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$290.75	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI GLOBAL MIN VOL FCT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.89 Current price: $18.75 P/L: -39.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.89	$18.75	-39.30%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.75 Current price: $109.05 P/L: -11.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.75	$109.05	-11.88%	Sold -100.00% shares Q3 2022

Showing TOP 131 KALOS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KALOS MANAGEMENT, INC.?

The biggest position of the KALOS MANAGEMENT, INC. is Schwab U.S. Broad Market ETF (SCHB) with 11.19% portfolio share worth of 4.54M US dollars.

Top 5 KALOS MANAGEMENT's holdings represent 35.81% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 11.19%
Schwab U.S. Large-Cap ETF (SCHX) – 6.85%
SPDR S&P 500 ETF Trust (SPY) – 6.42%
Vanguard Value Index Fund (VTV) – 5.99%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.36%

Who is the portfolio manager of KALOS MANAGEMENT, INC.?

The portfolio manager of the KALOS MANAGEMENT, INC. is .

What is the total asset value of the KALOS MANAGEMENT, INC. portfolio?

KALOS MANAGEMENT, INC. total asset value (portfolio value) is 40.52M US dollars.

Who is ?

is the portfolio manager of the KALOS MANAGEMENT, INC..

What is (KALOS MANAGEMENT, INC.) fund performance?

KALOS MANAGEMENT's quarterly performance is -53.41%, annualy -50.45%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the KALOS MANAGEMENT, INC. CIK?

KALOS MANAGEMENT's Central Index Key is 0001666788 .

KALOS MANAGEMENT, INC. Holdings

KALOS MANAGEMENT, INC. portfolio value:

KALOS MANAGEMENT, INC. quarter portfolio value change:

KALOS MANAGEMENT, INC. 1 year portfolio value change:

KALOS MANAGEMENT, INC. 3 years portfolio value change:

KALOS MANAGEMENT, INC. 5 years portfolio value change: