Kalos Management, Inc.

13F Filings History

Latest 13F report
Q2 2023 - Aug 9, 2023
Value $
$0
Signature - Title
Carol Wildermuth - CHIEF COMPLIANCE OFFICER
Location
Alpharetta, GA
Summary
This page shows a list of all the recent 13F filings made by Kalos Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kalos Management, Inc. reported 129 stock holdings with total value $46.6M as of Q2 2023. Top holdings included SCHB, SCHX, SPY, SCHO, and SCHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 0 $0 $0 -$46.6M -$46.6M 13F-HR 10/16/2023, 10:00 AM
Q2 2023 129 $46.6M +$628K -$5.95M -$5.32M SCHB, SCHX, SPY, SCHO, SCHD 13F-HR 8/9/2023, 09:18 AM
Q1 2023 405 $49.9M +$9.58M -$4.94M +$4.64M SCHB, SCHX, SPY, SCHO, SCHD 13F-HR 5/5/2023, 09:30 AM
Q4 2022 126 $44.4M +$5.27M -$3.15M +$2.12M SCHB, SCHX, SCHD, VTV, SPY 13F-HR 2/27/2023, 01:34 PM
Q3 2022 42 $40.5M +$3.48M -$34.1M -$30.6M SCHB, SCHX, SPY, VTV, SCHD 13F-HR 11/21/2022, 04:54 PM
Q2 2022 138 $73.5M +$4.36M -$65.6M -$61.3M SCHB, SPY, VTV, SCHX, PECO 13F-HR 8/12/2022, 04:20 PM
Q1 2022 175 $146M +$44.7M -$217M -$172M PECO, FSK, SCHB, SCHX, SPY 13F-HR 6/21/2022, 05:01 PM
Q4 2021 283 $333M +$15.2M -$1.22M +$13.9M FSK, SCHB, SPY, SCHX, QQQ 13F-HR 2/3/2022, 02:05 PM
Q3 2021 293 $318M +$119M -$42.2M +$76.9M FSK, SCHB, SPY, SCHX, QQQ 13F-HR 11/10/2021, 12:08 PM
Q2 2021 265 $240M +$31.6M -$114M -$82.5M SCHB, FSK, SCHX, SPY, AVGO 13F-HR 8/11/2021, 01:29 PM
Q1 2021 295 $318M +$117M -$39.7M +$77.3M FSKR, SCHB, FSK, SCHX, SPY 13F-HR 5/13/2021, 02:53 PM
Q4 2020 250 $222M +$28.7M -$34.8M -$6.11M SCHB, AVGO, FSK, QQQ, SCHX 13F-HR 2/11/2021, 04:17 PM
Q3 2020 231 $202M +$27.5M -$52.1M -$24.6M SCHB, QQQ, FSK, SPY, AVGO 13F-HR 11/12/2020, 03:13 PM
Q2 2020 215 $235M +$50.3M -$62M -$11.8M SCHB, QQQ, IVW, AVGO, FSK 13F-HR 8/13/2020, 11:06 AM
Q1 2020 204 $199M +$85M -$113M -$28.3M SCHB, AVGO, FSK, NCMI, INTC 13F-HR 5/13/2020, 10:54 AM
Q4 2019 203 $274M +$54.2M -$47.8M +$6.42M IVW, SCHX, QQQ, SCHB, IVE 13F-HR 2/13/2020, 04:26 PM
Q3 2019 199 $251M +$76.4M -$55.5M +$20.8M IVW, SCHB, SCHX, SPY, IYR 13F-HR 11/14/2019, 01:34 PM
Q2 2019 194 $205M +$73.5M -$7.21M +$66.3M IVW, SCHB, QQQ, SCHX, DIA 13F-HR 8/14/2019, 03:29 PM
Q1 2019 152 $150M +$132K -$38.2M -$38.1M IVW, AVGO, SPY, QQQ, DIA 13F-HR 5/15/2019, 12:19 PM
Q4 2018 194 $170M +$42.2M -$38.9M +$3.38M IVW, AVGO, SPY, QQQ, DIA 13F-HR 2/13/2019, 04:49 PM
Q3 2018 163 $186M +$64.1M -$99M -$34.9M IVW, IJT, IWM, IJS, EHC 13F-HR 11/14/2018, 01:09 PM
Q2 2018 201 $215M +$78.9M -$31.8M +$47.2M AVGO, SCHX, EHC, SLYV, SPY 13F-HR 8/14/2018, 04:58 PM
Q1 2018 126 $166M +$45M -$88.9M -$43.9M AVGO, SPY, VOO, INTC, IJS Restatement 5/14/2018, 02:38 PM
Q4 2017 212 $212M +$67.5M -$18.2M +$49.2M AVGO, VOO, IVW, VER, INTC 13F-HR 2/14/2018, 02:57 PM
Q3 2017 147 $155M +$54.9M -$14.2M +$40.7M AVGO, IVW, VOO, INTC, VER 13F-HR 11/14/2017, 04:52 PM
Q2 2017 100 $109M +$8.18M -$42.3M -$34.1M AVGO, HLS, WFC, INTC, WYND 13F-HR 8/15/2017, 01:19 PM
Q1 2017 130 $141M +$24.5M -$13.7M +$10.7M AVGO, VOO, IVW, INTC, WFC 13F-HR 5/15/2017, 04:05 PM
Q4 2016 126 $124M +$30.3M -$26.5M +$3.78M IWM, VOO, AVGO, MDY, OTEX 13F-HR 2/14/2017, 02:11 PM
Q3 2016 137 $117M +$20.4M -$35M -$14.6M VOO, AVGO, OTEX, O, WMT 13F-HR 11/15/2016, 02:25 PM
Q2 2016 153 $129M +$39.2M -$35.5M +$3.66M VOO, VWO, WMT, O, CSC 13F-HR 7/29/2016, 06:20 PM
Q1 2016 141 $117M +$34.7M -$181K +$34.5M IVW, VOO, WMT, VWO, JPM 13F-HR 5/3/2016, 05:33 PM
Q4 2015 707 $85.3M $0 $0 VWO, MCK, JPM, O, NVDA 13F-HR 2/16/2016, 08:03 PM