0001398344-23-004889.txt : 20230227
0001398344-23-004889.hdr.sgml : 20230227
20230227133421
ACCESSION NUMBER: 0001398344-23-004889
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
EFFECTIVENESS DATE: 20230227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kalos Management, Inc.
CENTRAL INDEX KEY: 0001666788
IRS NUMBER: 201642804
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17377
FILM NUMBER: 23672727
BUSINESS ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
STREET 2: SUITE 250
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
BUSINESS PHONE: 678-356-1100
MAIL ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
STREET 2: SUITE 250
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001666788
XXXXXXXX
12-31-2022
12-31-2022
false
Kalos Management, Inc.
11525 PARK WOODS CIRCLE
SUITE 250
ALPHARETTA
GA
30005
13F HOLDINGS REPORT
028-17377
000133025
801-65182
N
CAROL WILDERMUTH
CHIEF COMPLIANCE OFFICER
678-356-1100
CAROL WILDERMUTH
ALPHARETTA
GA
02-15-2023
0
126
44380286
INFORMATION TABLE
2
fp0082346-1_13fhr-table.xml
ISHARES TR
CORE S&P TTL STK
464287150
441214
5203
SH
DFND
0
6591
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
37334
344
SH
DFND
0
237
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2821812
62499
SH
DFND
0
60646
0
ISHARES TR
LATN AMER 40 ETF
464287390
4006
175
SH
DFND
0
175
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
867
19
SH
DFND
0
19
0
FS KKR CAP CORP
COM
302635206
243569
13918
SH
DFND
0
13918
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
64978
1604
SH
DFND
0
1604
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
8173
167
SH
DFND
0
167
0
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
7149
231
SH
DFND
0
231
0
ISHARES TR
U.S. BAS MTL ETF
464287838
823981
6604
SH
DFND
0
7455
0
ISHARES TR
IBOXX INV CP ETF
464287242
13390
127
SH
DFND
0
127
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1586
67
SH
DFND
0
67
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
176959
3185
SH
DFND
0
3185
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1827764
27685
SH
DFND
0
26855
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1763
46
SH
DFND
0
46
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
376151
29159
SH
DFND
0
29159
0
ISHARES TR
S&P 500 GRWT ETF
464287309
181350
3100
SH
DFND
0
3100
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
31583
433
SH
DFND
0
433
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4182494
93338
SH
DFND
0
98149
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
7044
154
SH
DFND
0
154
0
REALTY INCOME CORP
COM
756109104
486254
7666
SH
DFND
0
7666
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
55970
412
SH
DFND
0
412
0
MAIN STR CAP CORP
COM
56035L104
265933
7197
SH
DFND
0
7197
0
ISHARES TR
US CONSM STAPLES
464287812
1361262
6713
SH
DFND
0
6615
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
677512
9163
SH
DFND
0
9068
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
2095283
18010
SH
DFND
0
16663
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1776
37
SH
DFND
0
37
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3922
29
SH
DFND
0
29
0
APPLE INC
COM
037833100
370233
2849
SH
DFND
0
2849
0
ISHARES TR
GLOBAL ENERG ETF
464287341
174792
4483
SH
DFND
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10541
127
SH
DFND
0
127
0
ISHARES TR
CORE S&P500 ETF
464287200
963733
2508
SH
DFND
0
2517
0
ISHARES TR
S&P MC 400GR ETF
464287606
137761
2017
SH
DFND
0
2017
0
COSTAR GROUP INC
COM
22160N109
309120
4000
SH
DFND
0
4000
0
ISHARES TR
U.S. UTILITS ETF
464287697
270264
3123
SH
DFND
0
3151
0
ISHARES TR
U.S. ENERGY ETF
464287796
92143
1982
SH
DFND
0
1982
0
ISHARES TR
DOW JONES US ETF
464287846
495285
5300
SH
DFND
0
5497
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2196
69
SH
DFND
0
69
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35370
185
SH
DFND
0
185
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
52102
702
SH
DFND
0
702
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
3468
108
SH
DFND
0
108
0
ISHARES TR
GLOBAL TECH ETF
464287291
14435
322
SH
DFND
0
322
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
23007
623
SH
DFND
0
623
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1692
24
SH
DFND
0
24
0
ISHARES TR
CORE US AGGBD ET
464287226
10960
113
SH
DFND
0
113
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
158551
1122
SH
DFND
0
1122
0
ISHARES TR
U.S. REAL ES ETF
464287739
97155
1154
SH
DFND
0
9712
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2259
23
SH
DFND
0
23
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9290
320
SH
DFND
0
320
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1046
6
SH
DFND
0
6
0
ISHARES TR
U.S. FINLS ETF
464287788
32226
427
SH
DFND
0
427
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
12793
453
SH
DFND
0
453
0
ISHARES TR
TIPS BD ETF
464287176
1809
17
SH
DFND
0
17
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
128278
21632
SH
DFND
0
23853
0
ISHARES TR
COHEN STEER REIT
464287564
26104
476
SH
DFND
0
476
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1352601
28039
SH
DFND
0
29673
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
105751
1209
SH
DFND
0
1209
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
23957
280
SH
DFND
0
280
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6215
59
SH
DFND
0
59
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
25058
862
SH
DFND
0
862
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
112634
408
SH
DFND
0
408
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
52590
295
SH
DFND
0
295
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2028646
13228
SH
DFND
0
10559
0
ISHARES TR
US HLTHCARE ETF
464287762
2082999
7342
SH
DFND
0
7234
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
2221
14
SH
DFND
0
14
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
2495
24
SH
DFND
0
24
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
40712
424
SH
DFND
0
424
0
ISHARES TR
US INDUSTRIALS
464287754
42635
442
SH
DFND
0
3776
0
ISHARES TR
S&P SML 600 GWT
464287887
6592
61
SH
DFND
0
61
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
12147
57
SH
DFND
0
57
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
639721
2579
SH
DFND
0
1728
0
ISHARES TR
EXPANDED TECH
464287515
2559
10
SH
DFND
0
10
0
ISHARES TR
SELECT DIVID ETF
464287168
733730
6084
SH
DFND
0
6084
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
71575
1532
SH
DFND
0
1532
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
73489
1554
SH
DFND
0
1554
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
43647
668
SH
DFND
0
668
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
288801
822
SH
DFND
0
822
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3573
46
SH
DFND
0
46
0
ISHARES TR
US TELECOM ETF
464287713
2714
121
SH
DFND
0
121
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
30490
192
SH
DFND
0
192
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
46105
1025
SH
DFND
0
1025
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2299589
30442
SH
DFND
0
30432
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
18308
118
SH
DFND
0
118
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2235673
15927
SH
DFND
0
18706
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24017
193
SH
DFND
0
193
0
ISHARES TR
RUS MID CAP ETF
464287499
27115
402
SH
DFND
0
402
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4378
128
SH
DFND
0
368
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
20890
397
SH
DFND
0
397
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2234956
5844
SH
DFND
0
6575
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10248
87
SH
DFND
0
87
0
ISHARES TR
S&P MC 400VL ETF
464287705
1314029
13036
SH
DFND
0
9909
0
ISHARES TR
U.S. TECH ETF
464287721
50728
681
SH
DFND
0
681
0
ISHARES TR
MSCI EMG MKT ETF
464287234
64999
1715
SH
DFND
0
1715
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
8696
51
SH
DFND
0
51
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
100907
16197
SH
DFND
0
16197
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
100434
1531
SH
DFND
0
1531
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
432724
5953
SH
DFND
0
5010
0
ISHARES TR
CORE S&P US VLU
464287663
25074
355
SH
DFND
0
355
0
SOUTHWEST AIRLS CO
COM
844741108
353771
10507
SH
DFND
0
10507
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1462730
45940
SH
DFND
0
46727
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
16072
88
SH
DFND
0
88
0
ISHARES TR
US CONSUM DISCRE
464287580
1652
29
SH
DFND
0
29
0
ISHARES TR
SP SMCP600VL ETF
464287879
882146
9661
SH
DFND
0
6349
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2357
17
SH
DFND
0
17
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
279112
6044
SH
DFND
0
6044
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
211783
3963
SH
DFND
0
3963
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
4835
27
SH
DFND
0
27
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
810168
9003
SH
DFND
0
9003
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
139764
485
SH
DFND
0
533
0
ISHARES TR
S&P 500 VAL ETF
464287408
1607521
11081
SH
DFND
0
8764
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
5198
113
SH
DFND
0
113
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
37412
962
SH
DFND
0
962
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12067
233
SH
DFND
0
233
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
728716
12780
SH
DFND
0
14209
0
GLOBAL NET LEASE INC
COM NEW
379378201
294264
23410
SH
DFND
0
23410
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
137615
566
SH
DFND
0
566
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
19158
94
SH
DFND
0
94
0
ISHARES TR
RUS MD CP GR ETF
464287481
84352
1009
SH
DFND
0
1009
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
71490
2885
SH
DFND
0
2885
0
ISHARES TR
RUS 1000 VAL ETF
464287598
18350
121
SH
DFND
0
121
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
8856
157
SH
DFND
0
157
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
5056
185
SH
DFND
0
185
0
ISHARES TR
GLOBAL 100 ETF
464287572
32281
504
SH
DFND
0
504
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
548166
7353
SH
DFND
0
6615
0
SPDR SER TR
S&P TRANSN ETF
78464A532
7057
105
SH
DFND
0
105
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
154223
2397
SH
DFND
0
2397
0