0001666788-22-000005.txt : 20221121 0001666788-22-000005.hdr.sgml : 20221121 20221121165448 ACCESSION NUMBER: 0001666788-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 EFFECTIVENESS DATE: 20221121 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: 221406469 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 13F-HR LIVE false true false 0001666788 XXXXXXXX 09-30-2022 09-30-2022 Kalos Management, Inc.

11525 PARK WOODS CIRCLE SUITE 250 ALPHARETTA GA 30005

13F HOLDINGS REPORT 028-17377 N CAROL WILDERMUTH 678-356-1100 CAROL WILDERMUTH ALPHARETTA GA 11-21-2022 0 42 40519 false INFORMATION TABLE 2 13FInformationTable2022Q3.xml FRANKLIN BSP REALTY TRUS COM 35243J101 167 14291 SH DFND 0 14291 0 BRIGHTSPIRE CAPITAL INC CLASS A COM 10949T109 111 16197 SH DFND 0 16197 0 THE NECESSITY RETAIL REICLASS A COM 02607T109 149 23853 SH DFND 0 23853 0 SCHWAB FUNDAMENTAL US LARGE CO ETF ETF 808524771 209 4135 SH DFND 0 4135 0 MAIN STREET CAPITAL COM 56035L104 256 7183 SH DFND 0 7183 0 FS KKR CAPITAL CORP COM 302635206 260 14210 SH DFND 0 14210 0 GLOBAL NET LEASE INCORPO COM 379378201 263 23120 SH DFND 0 23120 0 FIDELITY LOW VOLATILITY FACTR ETF ETF 316092824 272 6182 SH DFND 0 6182 0 VANGUARD S&P 500 ETF ETF 922908363 284 822 SH DFND 0 822 0 ISHARES US UTILITIES ETF ETF 464287697 286 3367 SH DFND 0 3367 0 COSTAR GROUP INC COM 22160N109 297 4000 SH DFND 0 4000 0 ISHARES US INDUSTRIALS ETF ETF 464287754 337 3795 SH DFND 0 3795 0 SOUTHWEST AIRLINES COM 844741108 345 10507 SH DFND 0 10507 0 INVSC S P 500 EQUAL WGHTENRGY ETF ETF 46137V365 354 5346 SH DFND 0 5346 0 VANGUARD HEALTH CARE ETF ETF 92204A504 412 1773 SH DFND 0 1773 0 SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 456 6615 SH DFND 0 6615 0 REALTY INCOME CORP DISCOREIT COM 756109104 472 7761 SH DFND 0 7761 0 ISHARES DOW JONES US ETF ETF 464287846 539 5833 SH DFND 0 5833 0 ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 553 6604 SH DFND 0 6604 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 572 6562 SH DFND 0 6562 0 APPLE INC COM 037833100 592 4057 SH DFND 0 4057 0 INVESCO S P 500 REVENUE ETF ETF 46138G698 648 9149 SH DFND 0 9149 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 686 6084 SH DFND 0 6084 0 SPDR S&P GLOBAL NATURAL RESOURCS ETF ETF 78463X541 762 14401 SH DFND 0 14401 0 PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 770 9166 SH DFND 0 9166 0 ISHARES US REAL ESTATE ETF ETF 464287739 872 10259 SH DFND 0 10259 0 ISHARES US BASIC MATERIALS ETF ETF 464287838 876 7594 SH DFND 0 7594 0 ISHARES CORE S&P 500 ETF ETF 464287200 958 2537 SH DFND 0 2537 0 ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 965 10150 SH DFND 0 10150 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1164 8615 SH DFND 0 8615 0 ISHARES U S CONSUMER STAPLES ETF ETF 464287812 1242 6679 SH DFND 0 6679 0 PHILLIPS EDISON & CO INC COM 71844V201 1399 47301 SH DFND 0 47301 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1478 30578 SH DFND 0 30578 0 VANGUARD UTILITIES ETF ETF 92204A876 1497 10026 SH DFND 0 10026 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1709 27741 SH DFND 0 27741 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF ETF 46137V274 1872 16695 SH DFND 0 16695 0 ISHARES US HEALTHCARE ETF ETF 464287762 1924 7330 SH DFND 0 7330 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2170 31132 SH DFND 0 31132 0 VANGUARD VALUE ETF ETF 922908744 2426 18721 SH DFND 0 18721 0 SPDR S&P 500 ETF ETF 78462F103 2602 6916 SH DFND 0 6916 0 SCHWAB US LARGE CAP ETF ETF 808524201 2777 62260 SH DFND 0 62260 0 SCHWAB US BROAD MARKET ETF ETF 808524102 4536 102486 SH DFND 0 102486 0