Grundlæggende statistik
Nuværende stillinger 0
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Kalos Management, Inc. har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Kalos Management, Inc.s største beholdninger er iShares Trust - iShares U.S. Real Estate ETF (US:IYR) , iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) , Vanguard World Fund - Vanguard Health Care ETF (US:VHT) , iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -12,2315
0,00 0,00 -7,0598
0,00 0,00 -6,2782
0,00 0,00 -4,2545
0,00 0,00 -3,7507
0,00 0,00 -3,3146
0,00 0,00 -3,3042
0,00 0,00 -3,2494
0,00 0,00 -3,2388
0,00 0,00 -3,1506
13F og Fondsarkivering

Denne formular blev indsendt den 2023-10-16 for rapporteringsperioden 2023-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IYR / iShares Trust - iShares U.S. Real Estate ETF 0,00 -100,00 -0,0899
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 -100,00 -3,1166
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 -100,00 -0,9215
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0,00 -100,00 -1,3384
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,00 -100,00 -0,3578
PECO / Phillips Edison & Company, Inc. 0,00 -100,00 -3,2388
NONE / NONE (000000000) 0,00 0,0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,00 -100,00 -0,0253
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0,00 -100,00 -1,0269
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,00 -0,0019
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0,00 -100,00 -0,0154
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0,00 -100,00 -0,0288
CSGP / CoStar Group, Inc. 0,00 -100,00 -0,6994
SPY / SPDR S&P 500 ETF 0,00 -100,00 -6,2782
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0,00 -100,00 -2,4737
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,00 -100,00 -3,2494
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 -100,00 -0,5179
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0,00 -100,00 -0,0049
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,00 -100,00 -0,4896
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0,00 -100,00 -0,0060
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,00 -100,00 -0,0469
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -100,00 -0,0346
IYJ / iShares Trust - iShares U.S. Industrials ETF 0,00 -100,00 -0,0542
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0,00 -100,00 -0,0275
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 -100,00 -0,0682
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,00 -100,00 -0,1450
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0,00 -100,00 -0,0572
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 -100,00 -0,1174
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 -100,00 -0,0238
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0,00 -100,00 -0,0189
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 -100,00 -2,0440
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0,00 -100,00 -2,5898
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0,00 -100,00 -0,0183
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,00 -100,00 -0,0892
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0,00 -100,00 -0,0102
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0,00 -100,00 -0,1407
O / Realty Income Corporation 0,00 -100,00 -0,9375
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 -100,00 -0,0151
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,00 -100,00 -0,0035
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 -100,00 -0,0053
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0,00 -100,00 -0,0227
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,00 -100,00 -0,3249
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0,00 -100,00 -0,0057
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0,00 -100,00 -0,1295
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0,00 -100,00 -0,0173
IYH / iShares Trust - iShares U.S. Healthcare ETF 0,00 -100,00 -3,3042
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,00 -100,00 -4,2545
IXN / iShares Trust - iShares Global Tech ETF 0,00 -100,00 -0,0430
ICF / iShares Trust - iShares Select U.S. REIT ETF 0,00 -100,00 -0,0358
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 -100,00 -0,0139
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0,00 -100,00 -2,9519
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,00 -100,00 -0,2185
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 -100,00 -0,0082
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0,00 -100,00 -0,7373
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,00 -100,00 -0,1748
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 -100,00 -0,0630
FSCO / FS Credit Opportunities Corp. 0,00 -100,00 -0,4529
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0,00 -100,00 -0,0258
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 -100,00 -0,0086
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 -1,8252
IXC / iShares Trust - iShares Global Energy ETF 0,00 -100,00 -0,4718
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,00 -100,00 -0,0048
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 -100,00 -0,6177
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0,00 -100,00 -0,0664
TSLA / Tesla, Inc. 0,00 -100,00 -0,4328
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0,00 -100,00 -0,8759
BRSP / BrightSpire Capital, Inc. 0,00 -100,00 -0,2293
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 -100,00 -0,4289
BRK.A / Berkshire Hathaway Inc. 0,00 -100,00 -0,4320
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 -100,00 -0,1592
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 -100,00 -0,1147
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0,00 -100,00 -0,0484
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 -100,00 -0,3141
AAPL / Apple Inc. 0,00 -100,00 -1,1401
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 -0,0024
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0,00 -100,00 -0,0188
META / Meta Platforms, Inc. 0,00 -100,00 -0,6230
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -100,00 -0,3282
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 -100,00 -0,2678
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0,00 -100,00 -0,0040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 -100,00 -0,1457
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0,00 -100,00 -0,0080
IOO / iShares Trust - iShares Global 100 ETF 0,00 -100,00 -0,0823
GNL / Global Net Lease, Inc. 0,00 -100,00 -0,5234
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 -100,00 -3,7507
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,00 -100,00 -0,3068
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 -100,00 -0,0074
ILF / iShares Trust - iShares Latin America 40 ETF 0,00 -100,00 -0,0102
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -100,00 -0,0444
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0,00 -100,00 -0,1028
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 -100,00 -0,0388
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 -100,00 -0,0481
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0,00 -100,00 -0,0044
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,00 -100,00 -0,0598
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0,00 -100,00 -0,0113
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0,00 -100,00 -0,0539
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,00 -100,00 -0,0205
FBRT / Franklin BSP Realty Trust, Inc. 0,00 -100,00 -0,7731
DVY / iShares Trust - iShares Select Dividend ETF 0,00 -100,00 -1,4076
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,00 -100,00 -0,0093
LUV / Southwest Airlines Co. 0,00 -100,00 -0,8169
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 -2,9040
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0,00 -100,00 -0,0774
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 -100,00 -1,0493
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,00 -100,00 -0,1635
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 -100,00 -12,2315
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 -100,00 -0,0706
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0,00 -100,00 -0,0106
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0,00 -100,00 -0,1177
IYE / iShares Trust - iShares U.S. Energy ETF 0,00 -100,00 -0,2466
MAIN / Main Street Capital Corporation 0,00 -100,00 -0,6210
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 -100,00 -0,0410
FSK / FS KKR Capital Corp. 0,00 -100,00 -0,5762
IDU / iShares Trust - iShares U.S. Utilities ETF 0,00 -100,00 -0,0235
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 -100,00 -0,0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -100,00 -0,7188
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 -100,00 -7,0598
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 -100,00 -0,0051
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0,00 -100,00 -0,2879
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 -100,00 -1,4258
AFIN / American Fin Tr Inc - Class A 0,00 -100,00 -0,2144
IYF / iShares Trust - iShares U.S. Financials ETF 0,00 -100,00 -0,0684
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0,00 -100,00 -1,4232
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -100,00 -3,1506
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 -100,00 -3,3146
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -100,00 -0,0875
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 -100,00 -0,0039
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,00 -100,00 -1,7788
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0,00 -100,00 -0,0801
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 -100,00 -2,4916