Kalos Management, Inc. [Rocket]

Holdings

Kalos Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	10,326	-5,601	1,467,325,000	-768,348,000	3.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	12,434	-5,576	1,374,796,000	-720,487,000	2.95		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	24,054	-6,388	1,746,801,000	-552,788,000	3.75		Hist	06/30/2023
iSHARES TRUST	IYH	Common	5,491	-1,851	1,538,866,000	-544,133,000	3.30		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	10,858	-2,370	1,543,682,000	-484,964,000	3.31		Hist	06/30/2023
iSHARES TRUST	IVE	Common	7,199	-3,882	1,160,407,000	-447,114,000	2.49		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	22,557	-5,128	1,513,349,000	-314,415,000	3.25		Hist	06/30/2023
iSHARES TRUST	IDU	Common	134	-2,989	10,955,000	-259,309,000	0.02		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,753	-826	429,169,000	-210,552,000	0.92		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	5,978	-3,185	478,240,000	-199,272,000	1.03		Hist	06/30/2023
iSHARES TRUST	IYK	Common	6,022	-691	1,206,146,000	-155,116,000	2.59		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	Common	5,017	-936	343,363,000	-89,361,000	0.74		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,786	-298	655,554,000	-78,176,000	1.41		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	12,295	-485	662,823,000	-65,893,000	1.42		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	232	-777	22,418,000	-61,934,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	6,589	-764	488,706,000	-59,460,000	1.05		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	484	-670	41,885,000	-55,270,000	0.09		Hist	06/30/2023
REALTY INCOME CORP	O	COM	7,302	-364	436,613,000	-49,641,000	0.94	0.00	Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	14,768	-6,864	99,832,000	-28,446,000	0.21	0.01	Hist	06/30/2023
IYJ	IYJ	COM	238	-204	25,238,000	-17,397,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	1,087	-445	54,839,000	-16,736,000	0.12		Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	25,429	-3,730	360,075,000	-16,076,000	0.77	0.03	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	467	-235	36,048,000	-16,054,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJK	Common	1,663	-354	124,725,000	-13,036,000	0.27		Hist	06/30/2023
iSHARES TRUST	ICF	Common	300	-176	16,671,000	-9,433,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,021	-101	152,857,000	-5,694,000	0.33		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	450	-35	134,071,000	-5,693,000	0.29		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	376	-48	37,289,000	-3,423,000	0.08		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	279	-76	21,835,000	-3,239,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	2,163	-234	151,302,000	-2,921,000	0.32		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDHY	Common	102	-11	4,746,000	-452,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	225	-8	11,797,000	-270,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,433	-98	101,769,000	1,335,000	0.22		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,542	-62	67,540,000	2,562,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	2,844	-41	76,134,000	4,644,000	0.16		Hist	06/30/2023
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