Notify me when Kalos Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | -$46,572,690 | -$46,572,690 | 13F-HR | 16 Oct 2023, 10:00 | |
| Q2 2023 | 129 | $46,572,690 | +$628,156 | -$5,946,966 | -$5,318,810 | SCHB, SCHX, SPY, SCHO, SCHD | 13F-HR | 09 Aug 2023, 09:18 |
| Q1 2023 | 405 | $49,882,584 | +$9,582,981 | -$4,944,057 | +$4,638,924 | SCHB, SCHX, SPY, SCHO, SCHD | 13F-HR | 05 May 2023, 09:30 |
| Q4 2022 | 126 | $44,380,286 | +$5,270,422 | -$3,152,046 | +$2,118,376 | SCHB, SCHX, SCHD, VTV, SPY | 13F-HR | 27 Feb 2023, 13:34 |
| Q3 2022 | 42 | $40,519,000 | +$3,483,045 | -$34,107,195 | -$30,624,150 | SCHB, SCHX, SPY, VTV, SCHD | 13F-HR | 21 Nov 2022, 16:54 |
| Q2 2022 | 138 | $73,470,000 | +$4,361,368 | -$65,629,187 | -$61,267,819 | SCHB, SPY, VTV, SCHX, PECO | 13F-HR | 12 Aug 2022, 16:20 |
| Q1 2022 | 175 | $145,909,000 | +$44,743,678 | -$217,212,728 | -$172,469,050 | PECO, FSK, SCHB, SCHX, SPY | 13F-HR | 21 Jun 2022, 17:01 |
| Q4 2021 | 283 | $333,100,000 | +$15,165,448 | -$1,222,000 | +$13,943,448 | FSK, SCHB, SPY, SCHX, QQQ | 13F-HR | 03 Feb 2022, 14:05 |
| Q3 2021 | 293 | $318,221,000 | +$119,106,285 | -$42,157,636 | +$76,948,649 | FSK, SCHB, SPY, SCHX, QQQ | 13F-HR | 10 Nov 2021, 12:08 |
| Q2 2021 | 265 | $240,285,000 | +$31,633,706 | -$114,087,715 | -$82,454,009 | SCHB, FSK, SCHX, SPY, AVGO | 13F-HR | 11 Aug 2021, 13:29 |
| Q1 2021 | 295 | $318,363,000 | +$117,041,034 | -$39,705,707 | +$77,335,327 | FSKR, SCHB, FSK, SCHX, SPY | 13F-HR | 13 May 2021, 14:53 |
| Q4 2020 | 250 | $221,788,000 | +$28,714,983 | -$34,820,207 | -$6,105,224 | SCHB, AVGO, FSK, QQQ, SCHX | 13F-HR | 11 Feb 2021, 16:17 |
| Q3 2020 | 231 | $201,846,000 | +$27,504,323 | -$52,077,674 | -$24,573,351 | SCHB, QQQ, FSK, SPY, AVGO | 13F-HR | 12 Nov 2020, 15:13 |
| Q2 2020 | 215 | $235,069,000 | +$50,274,429 | -$62,045,612 | -$11,771,183 | SCHB, QQQ, IVW, AVGO, FSK | 13F-HR | 13 Aug 2020, 11:06 |
| Q1 2020 | 204 | $199,269,000 | +$85,010,463 | -$113,285,731 | -$28,275,268 | SCHB, AVGO, FSK, NCMI, INTC | 13F-HR | 13 May 2020, 10:54 |
| Q4 2019 | 203 | $274,388,000 | +$54,199,200 | -$47,781,479 | +$6,417,721 | IVW, SCHX, QQQ, SCHB, IVE | 13F-HR | 13 Feb 2020, 16:26 |
| Q3 2019 | 199 | $250,873,000 | +$76,374,282 | -$55,544,466 | +$20,829,816 | IVW, SCHB, SCHX, SPY, IYR | 13F-HR | 14 Nov 2019, 13:34 |
| Q2 2019 | 194 | $205,201,000 | +$73,534,265 | -$7,211,981 | +$66,322,284 | IVW, SCHB, QQQ, SCHX, DIA | 13F-HR | 14 Aug 2019, 15:29 |
| Q1 2019 | 152 | $150,031,000 | +$131,880 | -$38,246,668 | -$38,114,788 | IVW, AVGO, SPY, QQQ, DIA | 13F-HR | 15 May 2019, 12:19 |
| Q4 2018 | 194 | $169,626,000 | +$42,233,820 | -$38,851,152 | +$3,382,668 | IVW, AVGO, SPY, QQQ, DIA | 13F-HR | 13 Feb 2019, 16:49 |
| Q3 2018 | 163 | $186,440,000 | +$64,057,357 | -$98,984,265 | -$34,926,908 | IVW, IJT, IWM, IJS, EHC | 13F-HR | 14 Nov 2018, 13:09 |
| Q2 2018 | 201 | $214,619,000 | +$78,930,662 | -$31,756,042 | +$47,174,620 | AVGO, SCHX, EHC, SLYV, SPY | 13F-HR | 14 Aug 2018, 16:58 |
| Q1 2018 | 126 | $166,092,000 | +$45,018,460 | -$88,915,958 | -$43,897,498 | AVGO, SPY, VOO, INTC, IJS | Restatement | 14 May 2018, 14:38 |
| Q4 2017 | 212 | $211,821,000 | +$67,460,874 | -$18,219,894 | +$49,240,980 | AVGO, VOO, IVW, VER, INTC | 13F-HR | 14 Feb 2018, 14:57 |
| Q3 2017 | 147 | $155,331,000 | +$54,927,257 | -$14,227,577 | +$40,699,680 | AVGO, IVW, VOO, INTC, VER | 13F-HR | 14 Nov 2017, 16:52 |
| Q2 2017 | 100 | $109,405,000 | +$8,181,877 | -$42,280,394 | -$34,098,517 | AVGO, HLS, WFC, INTC, WYND | 13F-HR | 15 Aug 2017, 13:19 |
| Q1 2017 | 130 | $141,092,000 | +$24,467,963 | -$13,738,090 | +$10,729,873 | AVGO, VOO, IVW, INTC, WFC | 13F-HR | 15 May 2017, 16:05 |
| Q4 2016 | 126 | $123,837,000 | +$30,308,324 | -$26,528,941 | +$3,779,383 | IWM, VOO, AVGO, MDY, OTEX | 13F-HR | 14 Feb 2017, 14:11 |
| Q3 2016 | 137 | $117,333,000 | +$20,439,380 | -$35,031,228 | -$14,591,848 | VOO, AVGO, OTEX, O, WMT | 13F-HR | 15 Nov 2016, 14:25 |
| Q2 2016 | 153 | $129,266,000 | +$39,168,778 | -$35,511,119 | +$3,657,659 | VOO, VWO, WMT, O, CSC | 13F-HR | 29 Jul 2016, 18:20 |
| Q1 2016 | 141 | $116,660,000 | +$34,664,689 | -$181,010 | +$34,483,679 | IVW, VOO, WMT, VWO, JPM | 13F-HR | 03 May 2016, 17:33 |
| Q4 2015 | 707 | $85,292,000 | $0 | $0 | $0 | VWO, MCK, JPM, O, NVDA | 13F-HR | 16 Feb 2016, 20:03 |