Kalos Management, Inc. Closed Holding Positions

Kalos Management, Inc.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,921
$31.13 - $40.9 $153K - $201K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
7,396
$33.33 - $37.82 $247K - $280K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,500
$144.34 - $178.7 $650K - $804K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,278
$178.67 - $235.08 $228K - $300K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,011
$25.61 - $32.52 $231K - $293K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,711
$125.98 - $142.88 $216K - $244K
Healthcare Trust Inc
Q2 2022 Filed on Aug 12, 2022
214,874
N/A
Highlands Reit Inc.
Q2 2022 Filed on Aug 12, 2022
100,013
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
3,048
$36.58 - $70.5 $111K - $215K
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,097
$2.92 - $4.91 $32.4K - $54.5K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
9,523
$73.41 - $88.38 $699K - $842K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,450
$39.36 - $55.39 $293K - $413K
Cnl Healthcare Pptys Inc
Q2 2022 Filed on Aug 12, 2022
41,106
N/A
Cim Real Estate Fin Tr Inc
Q2 2022 Filed on Aug 12, 2022
1,319,942
N/A
GRNH
Greengro Technologies Inc Com
Q2 2022 Filed on Aug 12, 2022
10,026
$0.0 - $0.01 $0 - $100
Fs Kkr Capital Corp Ii
Q2 2022 Filed on Aug 12, 2022
13,566
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,475
$5.48 - $7.06 $73.8K - $95.1K
Agile Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
16,750
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2022 Filed on Aug 12, 2022
1,271
$133.43 - $165.9 $170K - $211K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 12, 2022
4,837
$40.27 - $44.02 $195K - $213K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,693
$20.5 - $28.15 $301K - $414K
Fs Energy Total Return I
Q2 2022 Filed on Aug 12, 2022
23,044
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 12, 2022
12,968
$32.02 - $36.26 $415K - $470K
DMA
Destra Multi Alternative Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
218,891
$11.11 - $12.22 $2.43M - $2.67M
Carter Validus Mission Reit
Q2 2022 Filed on Aug 12, 2022
26,840
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,985
$112.71 - $135.93 $224K - $270K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,629
$53.01 - $66.62 $351K - $442K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,112
$25.78 - $27.0 $312K - $327K
Northstar Healthcare Income Inc
Q2 2022 Filed on Aug 12, 2022
467,722
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Jun 21, 2022
14,288
$7.0 - $8.45 $100K - $121K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on Jun 21, 2022
152,957
$15.39 - $20.25 $2.35M - $3.1M
SR
Spire Inc

Utilities
Q1 2022 Filed on Jun 21, 2022
6,299
$62.85 - $71.76 $396K - $452K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on Jun 21, 2022
4,590
$50.85 - $74.31 $233K - $341K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on Jun 21, 2022
7,818
$109.56 - $132.4 $857K - $1.04M
Smartstop Self Storage Reit
Q1 2022 Filed on Jun 21, 2022
138,360
N/A
Kbs Real Estate Invt Tr Iii
Q1 2022 Filed on Jun 21, 2022
41,838
N/A
SACH
Sachem Capital Corp.

Real Estate
Q1 2022 Filed on Jun 21, 2022
24,478
$4.67 - $6.36 $114K - $156K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Jun 21, 2022
10,300
$118.61 - $160.45 $1.22M - $1.65M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on Jun 21, 2022
24,337
$16.86 - $17.95 $410K - $437K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Jun 21, 2022
3,370
$86.97 - $102.73 $293K - $346K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Jun 21, 2022
2,481
$88.87 - $111.9 $220K - $278K
Kbs Real Estate Investment
Q1 2022 Filed on Jun 21, 2022
49,585
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on Jun 21, 2022
7,341
$129.64 - $160.7 $952K - $1.18M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on Jun 21, 2022
16,050
$92.73 - $113.2 $1.49M - $1.82M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Jun 21, 2022
2,406
$100.54 - $114.92 $242K - $276K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on Jun 21, 2022
4,324
$61.54 - $72.2 $266K - $312K
GVAL
Cambria Global Value ETF
Q1 2022 Filed on Jun 21, 2022
10,252
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on Jun 21, 2022
2,335
$143.22 - $164.21 $334K - $383K
Crane CO
Q1 2022 Filed on Jun 21, 2022
5,843
N/A
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