Kalos Management, Inc.

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CIK 1666788

13F portfolio (2023-Q2)

$47M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

129

Top 5

33.6%

Top 10

49.8%

Effective N

24.9

HHI

0.040

This quarter

0 new · 0 exit →

By sector

Unclassified90.2%

Real Estate5.7%

Industrials1.5%

Information Technology1.1%

Communication Services0.6%

Consumer Discretionary0.4%

Financials0.4%

By market cap

Unknown90.2%

Mid ($2–10B)3.2%

Mega (>$200B)2.6%

Large ($10–200B)2.5%

Small ($300M–2B)1.5%

By region

Other90.2%

North America9.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.59%	119
Equity Real Estate Investment Trusts (REITs)	5.70%	5
Technology Hardware & Equipment	1.14%	1
Airlines	0.82%	1
Commercial Services & Supplies	0.70%	1
Software & IT Services	0.62%	1
Automobiles & Components	0.43%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	12.23%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	7.06%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.28%
4	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	4.25%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.75%
6	VPU	VANGUARD WORLD FD	Unclassified	3.31%
7	IYH	ISHARES TR	Unclassified	3.30%
8	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.25%
9	PECO	Phillips Edison & Company, Inc.	Real Estate	3.24%
10	VTV	VANGUARD INDEX FDS	Unclassified	3.15%

11/129 names classified · sector 9.8% of weight · industry 9.4% · mkt cap 9.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAVGO, AAPL, INTC, BILL, NVDA · other

FinancialsJPM, UNM, WFC, FNB, BANC · other

Health CareJNJ, EHC, NVO, LLY, CHE · other

IndustrialsCMI, LUV, GBX, CMRE, SWK · other

Real EstatePECO, O, GNL, ARI, BRSP · other

Consumer DiscretionaryWMT, AMZN, TGT, MCK, KSS · other

Communication ServicesMETA, LUMN, CNK, VZ, BRSL · other

EnergyMUR, ENB, XOM, IEP, PSX · other

Consumer StaplesCVS, TAP, CALM, MNST, MO · other

UtilitiesCWEN, KMI, PEG, OKE, ET · other

MaterialsTX, CHD, OEC, OC, RIO · other

UnclassifiedSCHB, SCHX, FRANKLIN BSP LENDING C COM, CMRF, PHILLIPS EDISON CO INC CL B · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (8 classified)Kalos Management, Inc. centroid (Mid Core)

Real EstateIndustrialsInformation TechnologyCommunication ServicesConsumer Discretionary

Style box summary for Kalos Management, Inc.: centroid Mid Core. Heaviest cells: Small Growth 3.2%, Large Growth 1.8%, Mid Core 1.8%.

Classified: 8.7% of book weight (8/129 names) · unclassified 91.3%: SCHB, SCHX, SPY, SCHO, SCHD, VPU, IYH, SCHV, VTV, IJJ +111 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	110,184	$6M	12.2%	TRIM −5%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	62,783	$3M	7.1%	TRIM −6%
3	SPYSTATE STR SPDR S&P 500 ETF T	6,596	$3M	6.3%	ADD 3%
4	SCHOSCHWAB SHORT-TERM US TREASURY ETF	41,228	$2M	4.3%	TRIM −5%
5	SCHDSCHWAB STRATEGIC TR	24,054	$2M	3.8%	TRIM −2%
6	VPUVANGUARD WORLD FD	10,858	$2M	3.3%	TRIM −3%
7	IYHISHARES TR	5,491	$2M	3.3%	ADD 3%
8	SCHVSCHWAB STRATEGIC TR	22,557	$2M	3.2%	HOLD
9	PECOPHILLIPS EDISON & CO INC	44,261	$2M	3.2%	TRIM −2%
10	VTVVANGUARD INDEX FDS	10,326	$1M	3.2%	HOLD
11	IJJISHARES TR	13,549	$1M	3.1%	HOLD
12	RSPUINVESCO EXCHANGE TRADED FD T	12,434	$1M	3.0%	HOLD
13	IVVISHARES TR	3,034	$1M	2.9%	ADD 5%
14	IYKISHARES TR	6,022	$1M	2.6%	HOLD
15	IVEISHARES TR	7,199	$1M	2.5%	ADD 3%
16	IYMISHARES TR	8,659	$1M	2.5%	HOLD
17	IJSISHARES TR	10,011	$951,946	2.0%	HOLD
18	QQQINVESCO QQQ TR	2,301	$850,035	1.8%	TRIM −3%
19	NOBLPROSHARES TR	8,787	$828,452	1.8%	TRIM −3%
20	ITOTISHARES TR	6,787	$664,040	1.4%	ADD 4%
21	GNRSPDR INDEX SHS FDS	12,295	$662,823	1.4%	HOLD
22	DVYISHARES TR	5,786	$655,554	1.4%	TRIM −5%
23	IYYISHARES TR	5,754	$623,331	1.3%	ADD 9%
24	AAPLAPPLE INC	2,737	$530,960	1.1%	HOLD
25	XLPSELECT SECTOR SPDR TR	6,589	$488,706	1.0%	ADD 4%
26	RWLInvesco S&P 500 Revenue ETF	5,978	$478,240	1.0%	HOLD
27	OREALTY INCOME CORP	7,302	$436,613	0.9%	TRIM −5%
28	VHTVANGUARD WORLD FD	1,753	$429,169	0.9%	HOLD
29	FDLOFIDELITY COVINGTON TRUST	8,141	$407,946	0.9%	HOLD
30	LUVSOUTHWEST AIRLS CO	10,507	$380,458	0.8%	HOLD
31	FBRTFRANKLIN BSP RLTY TR INC	25,429	$360,075	0.8%	TRIM −15%
32	RSPGINVESCO EXCHANGE TRADED FD T	5,017	$343,363	0.7%	HOLD
33	VOOVANGUARD INDEX FDS	822	$334,784	0.7%	HOLD
34	CSGPCOSTAR GROUP INC	3,660	$325,740	0.7%	TRIM −8%
35	METAMETA PLATFORMS INC	1,011	$290,137	0.6%	HOLD
36	MAINMAIN STR CAP CORP	7,225	$289,221	0.6%	HOLD
37	EFAISHARES TR	3,968	$287,680	0.6%	HOLD
38	FSKFS KKR CAP CORP	13,991	$268,352	0.6%	HOLD
39	GNLGLOBAL NET LEASE INC	23,713	$243,772	0.5%	HOLD
40	IVWISHARES TR	3,422	$241,183	0.5%	ADD 8%
41	FNDXSCHWAB STRATEGIC TR	3,961	$228,035	0.5%	HOLD
42	IXCISHARES TR	5,903	$219,710	0.5%	ADD 20%
43	FSCOFS CREDIT OPPORTUNITIES CORP	44,406	$210,929	0.5%	ADD 82%
44	TSLATESLA INC	770	$201,563	0.4%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	590	$201,190	0.4%	HOLD
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,665	$199,742	0.4%	TRIM −5%
47	RSPTINVESCO EXCHANGE TRADED FD T	567	$166,623	0.4%	HOLD
48	RSPINVESCO EXCHANGE TRADED FD T	1,021	$152,857	0.3%	HOLD
49	CWBSPDR SER TR	2,163	$151,302	0.3%	TRIM −7%
50	XLESELECT SECTOR SPDR TR	1,802	$146,268	0.3%	ADD 40%
51	XLGINVESCO EXCHANGE TRADED FD T	409	$142,889	0.3%	HOLD
52	RSPHINVESCO EXCHANGE TRADED FD T	450	$134,071	0.3%	HOLD
53	IJKISHARES TR	1,663	$124,725	0.3%	TRIM −4%
54	IYEISHARES TR	2,681	$114,854	0.2%	ADD 8%
55	BRSPBRIGHTSPIRE CAPITAL INC	15,867	$106,785	0.2%	HOLD
56	SCHMSCHWAB STRATEGIC TR	1,433	$101,769	0.2%	TRIM −3%
57	THE NECESSITY RETAIL REIT IN	14,768	$99,832	0.2%	TRIM −20%
58	SPTMSPDR SERIES TRUST	1,495	$81,388	0.2%	HOLD
59	FNDESCHWAB STRATEGIC TR	2,844	$76,134	0.2%	HOLD
60	IYWISHARES TR	681	$74,140	0.2%	HOLD
61	EEMISHARES TR	1,715	$67,845	0.1%	HOLD
62	SCHASCHWAB STRATEGIC TR	1,542	$67,540	0.1%	TRIM −4%
63	RWJINVESCO EXCH TRADED FD TR II	578	$65,551	0.1%	ADD 46%
64	RSPNINVESCO EXCHANGE TRADED FD T	295	$60,328	0.1%	HOLD
65	FNDASCHWAB STRATEGIC TR	1,087	$54,839	0.1%	TRIM −3%
66	XLVSELECT SECTOR SPDR TR	412	$54,685	0.1%	HOLD
67	SPYMSPDR SERIES TRUST	1,025	$53,413	0.1%	HOLD
68	MDYGSPDR SERIES TRUST	668	$47,862	0.1%	HOLD
69	IYRISHARES TR	484	$41,885	0.1%	TRIM −29%
70	SPYVSPDR SERIES TRUST	962	$41,558	0.1%	HOLD
71	VTIVANGUARD INDEX FDS	185	$40,752	0.1%	HOLD
72	IOOIShares S&P Global 100 Index ETF	504	$38,334	0.1%	HOLD
73	GMFSPDR INDEX SHS FDS	376	$37,289	0.1%	TRIM −11%
74	SLYVSPDR SERIES TRUST	467	$36,048	0.1%	TRIM −31%
75	XLKSELECT SECTOR SPDR TR	189	$32,860	0.1%	TRIM −2%
76	IYFISHARES TR	427	$31,858	0.1%	HOLD
77	VBRVANGUARD INDEX FDS	192	$31,757	0.1%	HOLD
78	TANINVESCO EXCH TRADED FD TR II	433	$30,925	0.1%	HOLD
79	IWRISHARES TR	402	$29,358	0.1%	HOLD
80	FNDFSCHWAB STRATEGIC TR	862	$27,834	0.1%	HOLD
81	SCHKSCHWAB STRATEGIC TR	623	$26,658	0.1%	HOLD
82	IYJISHARES TR	238	$25,238	0.1%	TRIM −2%
83	PKWINVESCO EXCHANGE TRADED FD T	281	$25,115	0.1%	HOLD
84	FNDBSchwab Fundamental US Broad Market ETF	397	$22,526	0.0%	HOLD
85	IWPISHARES TR	232	$22,418	0.0%	TRIM −14%
86	IUSVISHARES TR	279	$21,835	0.0%	TRIM −2%
87	VOVANGUARD INDEX FDS	94	$20,695	0.0%	HOLD
88	IXNISHARES TR	322	$20,025	0.0%	HOLD
89	IWDISHARES TR	121	$19,097	0.0%	HOLD
90	VISVANGUARD WORLD FD	88	$18,087	0.0%	HOLD
91	ICFIShares Cohen & Steers REIT ETF	300	$16,671	0.0%	TRIM −37%
92	VUGVANGUARD INDEX FDS	57	$16,129	0.0%	HOLD
93	FCPIFIDELITY COVINGTON TRUST	409	$13,419	0.0%	ADD 77%
94	SPTISPDR SERIES TRUST	453	$12,815	0.0%	HOLD
95	RSPDINVESCO EXCHANGE TRADED FD T	87	$11,999	0.0%	HOLD
96	SCHPSCHWAB STRATEGIC TR	225	$11,797	0.0%	TRIM −3%
97	AGGISHARES TR	113	$11,068	0.0%	HOLD
98	IDUISHARES TR	134	$10,955	0.0%	HOLD
99	XBISPDR SERIES TRUST	127	$10,566	0.0%	HOLD
100	SPTLSPDR SERIES TRUST	320	$9,568	0.0%	HOLD
101	XTNSPDR SERIES TRUST	105	$8,793	0.0%	HOLD
102	EWXSPDR INDEX SHS FDS	167	$8,769	0.0%	HOLD
103	RSPSINVESCO EXCHANGE TRADED FD T	51	$8,538	0.0%	HOLD
104	RSPFINVESCO EXCHANGE TRADED FD T	157	$8,040	0.0%	HOLD
105	XSVMINVESCO EXCHANGE TRADED FD T	154	$7,152	0.0%	HOLD
106	IJTISHARES TR	61	$7,011	0.0%	HOLD
107	IWSISHARES TR	59	$6,481	0.0%	HOLD
108	RFGINVESCO EXCHANGE TRADED FD T	27	$5,274	0.0%	HOLD
109	PGJINVESCO EXCHANGE TRADED FD T	185	$4,927	0.0%	HOLD
110	ILFISHARES TR	175	$4,755	0.0%	HOLD
111	FDHYFIDELITY COVINGTON TRUST	102	$4,746	0.0%	TRIM −10%
112	XLFSELECT SECTOR SPDR TR	128	$4,315	0.0%	HOLD
113	VOEVANGUARD INDEX FDS	29	$4,013	0.0%	HOLD
114	XLBSELECT SECTOR SPDR TR	46	$3,812	0.0%	HOLD
115	GGMEINVESCO EXCHANGE TRADED FD T	108	$3,735	0.0%	HOLD
116	IGVISHARES TR	10	$3,459	0.0%	HOLD
117	BMVPINVESCO EXCHANGE TRADED FD T	24	$2,787	0.0%	HOLD
118	IYZISHARES TR	121	$2,674	0.0%	HOLD
119	XLISELECT SECTOR SPDR TR	23	$2,468	0.0%	HOLD
120	XLCSELECT SECTOR SPDR TR	37	$2,408	0.0%	HOLD
121	IWNISHARES TR	17	$2,394	0.0%	HOLD
122	RSPMINVESCO EXCHANGE TRADED FD T	14	$2,272	0.0%	HOLD
123	SPIBSPDR SERIES TRUST	69	$2,216	0.0%	HOLD
124	IYCISHARES TR	29	$2,064	0.0%	HOLD
125	PBWINVESCO EXCHANGE TRADED FD T	46	$1,846	0.0%	HOLD
126	TIPISHARES TR	17	$1,830	0.0%	HOLD
127	SCHESCHWAB STRATEGIC TR	67	$1,650	0.0%	HOLD
128	IWMISHARES TR	6	$1,124	0.0%	HOLD
129	SCHZSCHWAB STRATEGIC TR	19	$877	0.0%	HOLD

☆Kalos Management, Inc.