News + Filings Holdings
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Kalos Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 110,184 | 16,846 | 5,696,523,000 | 1,514,029,000 | 12.23 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 6,596 | 752 | 2,923,933,000 | 688,977,000 | 6.28 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 41,228 | 13,189 | 1,981,418,000 | 628,817,000 | 4.25 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 62,783 | 284 | 3,287,951,000 | 466,139,000 | 7.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,034 | 526 | 1,352,476,000 | 388,743,000 | 2.90 | |
Hist
| 06/30/2023 |
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iShares U.S. Basic Materials ETF
| IYM | common | 8,659 | 2,055 | 1,152,080,000 | 328,099,000 | 2.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 6,787 | 1,584 | 664,040,000 | 222,826,000 | 1.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 13,549 | 513 | 1,451,504,000 | 137,475,000 | 3.12 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDLO | Common | 8,141 | 2,097 | 407,946,000 | 128,834,000 | 0.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYY | Common | 5,754 | 454 | 623,331,000 | 128,046,000 | 1.34 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 10,011 | 350 | 951,946,000 | 69,800,000 | 2.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 3,422 | 322 | 241,183,000 | 59,833,000 | 0.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXC | COM | 5,903 | 1,420 | 219,710,000 | 44,918,000 | 0.47 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 1,802 | 593 | 146,268,000 | 40,517,000 | 0.31 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XLG | Common | 409 | 1 | 142,889,000 | 30,255,000 | 0.31 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 567 | 1 | 166,623,000 | 29,008,000 | 0.36 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 578 | 234 | 65,551,000 | 28,217,000 | 0.14 | |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 13,991 | 73 | 268,352,000 | 24,783,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 7,225 | 28 | 289,221,000 | 23,288,000 | 0.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 2,681 | 699 | 114,854,000 | 22,711,000 | 0.25 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FCPI | Common | 409 | 178 | 13,419,000 | 6,270,000 | 0.03 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PKW | Common | 281 | 1 | 25,115,000 | 1,158,000 | 0.05 | |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 23,713 | 303 | 243,772,000 | -50,492,000 | 0.52 | 0.02 |
Hist
| 06/30/2023 |
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