KM
| |
Kalos Management, Inc.13F | |
| Kalos Management, Inc. | |
| Last update 2023-11-09 | 1 Stocks (1 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Kalos Management, Inc. Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTS | JanOne Inc | 0 | 0.000 | New Holding | 0.000 | 0% | 0.000 | +20.00% | +321.62% | 32.524 | Software | |
AGG | iShares Core U.S. Aggregate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | -2.02% | -1.55% | 118839.715 | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 0 | 0.000 | Sold Out | 0.000 | -0.32% | 0.000 | +10.53% | +10.33% | 3929.276 | ||
DVY | iShares Select Dividend ETF | 0 | 0.000 | Sold Out | 0.000 | -1.41% | 0.000 | +9.54% | +17.81% | 20577.337 | ||
EEM | iShares MSCI Emerging Markets ETF | 0 | 0.000 | Sold Out | 0.000 | -0.15% | 0.000 | +3.12% | +8.22% | 17703.502 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0.000 | Sold Out | 0.000 | -0.62% | 0.000 | +0.52% | +3.13% | 54176.789 | ||
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | +7.38% | +7.57% | 740.891 | ||
FDLO | Fidelity Low Volatility Factor ETF | 0 | 0.000 | Sold Out | 0.000 | -0.88% | 0.000 | +8.13% | +17.50% | 1246.078 | ||
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0 | 0.000 | Sold Out | 0.000 | -0.05% | 0.000 | +11.00% | +18.90% | 886.453 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 0 | 0.000 | Sold Out | 0.000 | -0.08% | 0.000 | +7.19% | +17.04% | 360.787 |
Kalos Management, Inc.'s Historical Top Holdings Breakdowns
Kalos Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2023-09-30 | Sold Out | -12.23% | 49.59 ($51.92) 53.57 | $23.21 | -55.30% | Sold Out | 0 | -110,184 | |
SCHX | Schwab U.S. Large-Cap ETF | 2023-09-30 | Sold Out | -7.06% | 50.36 ($52.63) 54.21 | $23.65 | -55.06% | Sold Out | 0 | -62,783 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Sold Out | -6.28% | 425.88 ($444.77) 457.79 | $596.79 | 34.18% | Sold Out | 0 | -6,596 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-09-30 | Sold Out | -4.25% | 47.78 ($47.94) 48.2 | $24.12 | -49.69% | Sold Out | 0 | -41,228 | |
SCHD | Schwab US Dividend Equity ETF | 2023-09-30 | Sold Out | -3.75% | 70.63 ($73.61) 75.66 | $28.91 | -60.73% | Sold Out | 0 | -24,054 | |
VPU | Vanguard Utilities ETF | 2023-09-30 | Sold Out | -3.31% | 127.23 ($139.87) 148.54 | $169.68 | 21.31% | Sold Out | 0 | -10,858 | |
IYH | iShares U.S. Healthcare ETF | 2023-09-30 | Sold Out | -3.30% | 54.01 ($55.89) 57.29 | $62.18 | 11.25% | Sold Out | 0 | -5,491 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2023-09-30 | Sold Out | -3.25% | 64.45 ($67.38) 69.39 | $27.36 | -59.39% | Sold Out | 0 | -22,557 | |
PECO | Phillips Edison & Co Inc | 2023-09-30 | Sold Out | -3.24% | 33.1 ($34.57) 36.16 | $39.03 | 12.90% | Sold Out | 0 | -44,261 | |
VTV | Vanguard Value ETF | 2023-09-30 | Sold Out | -3.15% | 137.93 ($143.28) 147.18 | $177.77 | 24.07% | Sold Out | 0 | -10,326 |
Kalos Management, Inc. Total Holding History ($B)
Kalos Management, Inc.'s Asset Allocation
Kalos Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kalos Management, Inc.'s Hypothetical Growth since 2023-09-30
Kalos Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kalos Management, Inc. News
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