• 13F History

Kalos Management, Inc.

13F Filings History

Latest 13F report
Q2 2023 - Aug 9, 2023
Signature - Title
Carol Wildermuth - CHIEF COMPLIANCE OFFICER
Location
Alpharetta, GA
Summary
This page shows a list of all the recent 13F filings made by Kalos Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kalos Management, Inc. reported 129 stock holdings with total value $46.6M as of Q2 2023. Top holdings included SCHB, SCHX, SPY, SCHO, and SCHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 13F-HR 10/16/2023, 10:00 AM
Q2 2023 129 $46.6M +$628K -$1.14M -$509K SCHB, SCHX, SPY, SCHO, SCHD 13F-HR 8/9/2023, 09:18 AM
Q1 2023 405 $49.9M +$9.58M -$4.91M +$4.67M SCHB, SCHX, SPY, SCHO, SCHD 13F-HR 5/5/2023, 09:30 AM
Q4 2022 126 $44.4M +$5.27M -$3.15M +$2.12M SCHB, SCHX, SCHD, VTV, SPY 13F-HR 2/27/2023, 12:34 PM
Q3 2022 42 $40.2M +$3.48M -$8.02M -$4.55M SCHB, SCHX, SPY, VTV, SCHD 13F-HR 11/21/2022, 03:54 PM
Q2 2022 136 $73.2M +$4.36M -$38.8M -$34.4M SCHB, SPY, VTV, SCHX, PECO 13F-HR 8/12/2022, 04:20 PM
Q1 2022 174 $146M +$44.8M -$78.2M -$33.4M PECO, FSK, SCHB, SCHX, SPY 13F-HR 6/21/2022, 05:01 PM
Q4 2021 255 $331M +$15.6M +$15.6M FSK, SCHB, SPY, SCHX, QQQ 13F-HR 2/3/2022, 01:05 PM
Q3 2021 283 $343M +$116M -$42.5M +$73.7M BILL, FSK, SCHB, SPY, SCHX 13F-HR 11/10/2021, 12:08 PM
Q2 2021 259 $240M +$32.1M -$114M -$81.5M SCHB, FSK, SCHX, SPY, AVGO 13F-HR 8/11/2021, 01:29 PM
Q1 2021 291 $319M +$117M -$39.7M +$77.7M FSKR, SCHB, FSK, SCHX, SPY 13F-HR 5/13/2021, 02:53 PM
Q4 2020 242 $221M +$28.3M -$24.8M +$3.49M SCHB, AVGO, FSK, QQQ, SCHX 13F-HR 2/11/2021, 03:17 PM
Q3 2020 215 $201M +$27.5M -$37.3M -$9.79M SCHB, QQQ, FSK, SPY, AVGO 13F-HR 11/12/2020, 02:13 PM
Q2 2020 213 $234M +$51M -$39.4M +$11.6M SCHB, QQQ, IVW, AVGO, FSK 13F-HR 8/13/2020, 11:06 AM
Q1 2020 178 $198M +$84.2M -$44.2M +$40M SCHB, AVGO, FSKXXXX, NCMIXXXX, INTC 13F-HR 5/13/2020, 10:54 AM
Q4 2019 202 $273M +$53.5M -$20.1M +$33.4M IVW, SCHX, QQQ, SCHB, IVE 13F-HR 2/13/2020, 03:26 PM
Q3 2019 199 $251M +$78.9M -$21.2M +$57.7M IVW, SCHB, SCHX, SPY, IYR 13F-HR 11/14/2019, 12:34 PM
Q2 2019 183 $205M +$76.8M -$7.23M +$69.5M IVW, SCHB, QQQ, SCHX, DIA 13F-HR 8/14/2019, 03:29 PM
Q1 2019 150 $150M +$740K -$30.6M -$29.9M IVW, AVGO, SPY, QQQ, DIA 13F-HR 5/15/2019, 12:19 PM
Q4 2018 167 $170M +$42.2M -$18.1M +$24.1M IVW, AVGO, SPY, QQQ, DIA 13F-HR 2/13/2019, 03:49 PM
Q3 2018 162 $186M +$64.4M -$22.4M +$42M IVW, IJT, IWM, IJS, EHC 13F-HR 11/14/2018, 12:09 PM
Q2 2018 187 $215M +$78.9M -$4.2M +$74.7M AVGOXXXX, SCHX, EHC, SLYV, SPY 13F-HR 8/14/2018, 04:58 PM
Q1 2018 125 $166M +$45M -$9.9M +$35.1M AVGOXXXX, SPY, VOO, INTC, IJS Restatement 5/14/2018, 02:38 PM
Q4 2017 209 $212M +$67.5M -$6.06M +$61.4M AVGOXXXX, VOO, IVW, VERXXXX, INTC 13F-HR 2/14/2018, 01:57 PM
Q3 2017 147 $154M +$54.9M -$3.89M +$51M AVGOXXXX, IVW, VOO, INTC, VERXXXX 13F-HR 11/14/2017, 03:52 PM
Q2 2017 100 $108M +$8.17M -$1.92M +$6.25M AVGOXXXX, HLS, WFC, INTC, WYND 13F-HR 8/15/2017, 01:19 PM
Q1 2017 130 $141M +$24.5M -$4.89M +$19.6M AVGOXXXX, VOO, IVW, INTC, WFC 13F-HR 5/15/2017, 04:05 PM
Q4 2016 126 $124M +$30.3M -$7.16M +$23.1M IWM, VOO, AVGOXXXX, MDY, OTEX 13F-HR 2/14/2017, 01:11 PM
Q3 2016 137 $117M +$20.4M -$16.6M +$3.84M VOO, AVGOXXXX, OTEX, O, WMT 13F-HR 11/15/2016, 01:25 PM
Q2 2016 153 $129M +$39.2M -$13.2M +$26M VOO, VWO, WMT, O, CSC 13F-HR 7/29/2016, 06:20 PM
Q1 2016 134 $117M IVW, VOO, WMT, VWO, JPM 13F-HR 5/3/2016, 05:33 PM
Q4 2015 666 $128M IVW, VOO, VWO, MCK, JPM 13F-HR 2/16/2016, 07:03 PM