Kalos Management, Inc. Closed Holding Positions

Kalos Management, Inc.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
5,338
$102.32 - $116.69 $546K - $623K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Jun 21, 2022
9,067
$49.13 - $52.58 $445K - $477K
Burgundy Technology Acqu Corp Cl A
Q1 2022 Filed on Jun 21, 2022
18,039
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Jun 21, 2022
2,313
$630.82 - $703.36 $1.46M - $1.63M
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
13,293
$45.64 - $53.35 $607K - $709K
Vereit Inc Com
Q1 2022 Filed on Jun 21, 2022
4,476
N/A
AEE
Ameren Corp

Utilities
Q1 2022 Filed on Jun 21, 2022
8,662
$83.25 - $93.82 $721K - $813K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on Jun 21, 2022
38,045
$24.65 - $29.0 $938K - $1.1M
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Jun 21, 2022
23,284
$8.71 - $11.53 $203K - $268K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Jun 21, 2022
927
$126.46 - $235.05 $117K - $218K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on Jun 21, 2022
1,022
$238.04 - $276.69 $243K - $283K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on Jun 21, 2022
8,571
$44.22 - $52.9 $379K - $453K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Jun 21, 2022
2,016
$114.02 - $139.04 $230K - $280K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on Jun 21, 2022
24,254
$17.24 - $20.34 $418K - $493K
Griffin Capital Essential
Q1 2022 Filed on Jun 21, 2022
24,429
N/A
Sila Realty Trust Inc
Q1 2022 Filed on Jun 21, 2022
77,954
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on Jun 21, 2022
5,062
$33.66 - $41.37 $170K - $209K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Jun 21, 2022
3,167
$38.15 - $63.26 $121K - $200K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Jun 21, 2022
11,035
$26.57 - $43.62 $293K - $481K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2022 Filed on Jun 21, 2022
12,791
$143.67 - $190.77 $1.84M - $2.44M
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on Jun 21, 2022
7,218
$219.13 - $252.0 $1.58M - $1.82M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
723
$246.62 - $307.78 $178K - $223K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on Jun 21, 2022
2,380
$82.15 - $90.96 $196K - $216K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Jun 21, 2022
3,984
$33.02 - $41.86 $132K - $167K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Jun 21, 2022
12,331
$31.77 - $44.53 $392K - $549K
Inland Real Estate Income Tr
Q1 2022 Filed on Jun 21, 2022
10,973
N/A
Griffin Realty Trust Inc
Q1 2022 Filed on Jun 21, 2022
159,126
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on Jun 21, 2022
14,231
$10.93 - $13.48 $156K - $192K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Jun 21, 2022
2,611
$80.07 - $130.02 $209K - $339K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on Jun 21, 2022
4,639
$108.62 - $137.98 $504K - $640K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Jun 21, 2022
60,046
$156.08 - $256.9 $9.37M - $15.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Jun 21, 2022
48,500
$15.38 - $23.72 $746K - $1.15M
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Jun 21, 2022
898
$270.99 - $346.41 $243K - $311K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on Jun 21, 2022
10,868
$43.97 - $45.84 $478K - $498K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
18,958
$26.52 - $37.86 $503K - $718K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2022 Filed on Jun 21, 2022
9,268
$55.04 - $63.88 $510K - $592K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Jun 21, 2022
12,103
$40.18 - $48.5 $486K - $587K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
7,499
$22.46 - $27.38 $168K - $205K
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on Jun 21, 2022
6,234
$14.92 - $24.66 $93K - $154K
Uts Seven Oaks Acquisition
Q1 2022 Filed on Jun 21, 2022
12,852
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Jun 21, 2022
18,826
$43.98 - $51.33 $828K - $966K
Resource Reit Inc
Q1 2022 Filed on Jun 21, 2022
54,920
N/A
Van Eck Russia
Q1 2022 Filed on Jun 21, 2022
18,397
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on Jun 21, 2022
5,183
$75.92 - $107.35 $393K - $556K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Jun 21, 2022
65,582
$19.2 - $21.91 $1.26M - $1.44M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Jun 21, 2022
1,060
$245.33 - $277.77 $260K - $294K
Phillips Edison & CO Inc
Q1 2022 Filed on Jun 21, 2022
845,319
N/A
CIEN
Ciena Corp

Technology
Q1 2022 Filed on Jun 21, 2022
42,291
$53.7 - $77.38 $2.27M - $3.27M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 21, 2022
17,715
$53.98 - $60.13 $956K - $1.07M
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