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
SCHWAB STRATEGIC TRUST	SCHB	Common	110,184	16,846	5,696,523,000	1,514,029,000	12.23		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	62,783	284	3,287,951,000	466,139,000	7.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,596	752	2,923,933,000	688,977,000	6.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	41,228	13,189	1,981,418,000	628,817,000	4.25		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
VANGUARD WORLD FUND	VPU	Common	10,858	-2,370	1,543,682,000	-484,964,000	3.31		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
SCHWAB STRATEGIC TRUST	SCHV	Common	22,557	-5,128	1,513,349,000	-314,415,000	3.25		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	44,261	-1,679	1,508,415,000	45,685,000	3.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,326	-5,601	1,467,325,000	-768,348,000	3.15		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	13,549	513	1,451,504,000	137,475,000	3.12		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
iSHARES TRUST	IVV	Common	3,034	526	1,352,476,000	388,743,000	2.90		Hist	06/30/2023
iSHARES TRUST	IYK	Common	6,022	-691	1,206,146,000	-155,116,000	2.59		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
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
iSHARES TRUST	IJS	S&P SMLCP VALU	10,011	350	951,946,000	69,800,000	2.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,301	2,301	850,035,000	850,035,000	1.83		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	8,787	-216	828,452,000	18,284,000	1.78		Hist	06/30/2023
iSHARES TRUST	ISI	Common	6,787	1,584	664,040,000	222,826,000	1.43		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	DVY	DJ SEL DIV INX	5,786	-298	655,554,000	-78,176,000	1.41		Hist	06/30/2023
iSHARES TRUST	IYY	Common	5,754	454	623,331,000	128,046,000	1.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,737	-112	530,960,000	160,727,000	1.14		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
INVESCO EXCH TRADED FD TR II	RWL	Common	5,978	-3,185	478,240,000	-199,272,000	1.03		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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,753	-826	429,169,000	-210,552,000	0.92		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDLO	Common	8,141	2,097	407,946,000	128,834,000	0.88		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	10,507	0	380,458,000	26,687,000	0.82		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
INVESCO EXCHANGE TRADED FD T	RYE	Common	5,017	-936	343,363,000	-89,361,000	0.74		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	822	0	334,784,000	45,983,000	0.72		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	3,660	-340	325,740,000	16,620,000	0.70	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,011	1,011	290,137,000	290,137,000	0.62		Hist	06/30/2023
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