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Form 13F-HR Kalos Management, Inc. For: Jun 30

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August 12, 2022 4:21 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kalos Management, Inc.
Address: 11525 PARK WOODS CIRCLE
SUITE 250
ALPHARETTA , GA30005
Form 13F File Number: 028-17377

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: CAROL WILDERMUTH
Title: CHIEF COMPLIANCE OFFICER
Phone: 678-356-1100
Signature, Place, and Date of Signing:
CAROL WILDERMUTH ALPHARETTA , GA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 138
Form 13F Information Table Value Total: 74,443
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 664 4,325 SH DFND 0 4,325 0
Aberdeen Std PHys SwissGold Shr ETF ETF 00326A104 305 17,676 SH DFND 0 17,676 0
Acadia Pharmaceuticals Inc COM 004225108 244 17,075 SH DFND 0 17,075 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 256 915 SH DFND 0 915 0
Alphabet Inc Class A COM 02079K305 298 573 SH DFND 0 573 0
Alphabet Inc Class C COM 02079K107 675 1,181 SH DFND 0 1,181 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 15 10,850 SH DFND 0 10,850 0
AMAZON.COM INC COM 023135106 640 5,720 SH DFND 0 5,720 0
AMERICAN TOWER CORP NEW COM COM 03027X100 287 1,114 SH DFND 0 1,114 0
APPLE INC COM 037833100 2,014 14,047 SH DFND 0 14,047 0
ARES CAPITAL CORP COM COM 04010L103 277 15,361 SH DFND 0 15,361 0
AT&T INC COM COM 00206R102 282 13,734 SH DFND 0 13,734 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 315 1,481 SH DFND 0 1,481 0
AVEPOINT INC COM CL A COM 053604104 53 12,450 SH DFND 0 12,450 0
Ballard Power Systems COM 058586108 86 13,550 SH DFND 0 13,550 0
BERKSHIRE GREY INC COM CL A COM 084656107 16 11,000 SH DFND 0 11,000 0
Berkshire Hathaway Inc Class B COM 084670702 395 1,406 SH DFND 0 1,406 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 256 23,900 SH DFND 0 23,900 0
Bionano Genomics Inc COM 09075F107 35 25,820 SH DFND 0 25,820 0
BNP PARIBAS COM 05601WGV7 453 592,000 SH DFND 0 592,000 0
BOEING CO COM 097023105 386 2,965 SH DFND 0 2,965 0
Brightspire Cap Inc A COM 10949T109 104 12,307 SH DFND 0 12,307 0
BUSINESS DEV CORP OF AMER COM COM 12325J101 263 35,107 SH DFND 0 35,107 0
CANADIAN NATL RY CO COM COM 136375102 263 2,332 SH DFND 0 2,332 0
Canoo Inc Class A COM 13803R102 127 68,550 SH DFND 0 68,550 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 219 6,085 SH DFND 0 6,085 0
CDW CORP COM COM 12514G108 260 1,659 SH DFND 0 1,659 0
CION Investment Corporation COM 17259U204 451 51,448 SH DFND 0 51,448 0
CISCO SYS INC COM COM 17275R102 326 7,654 SH DFND 0 7,654 0
CLOVIS ONCOLOGY INC COM COM 189464100 21 10,500 SH DFND 0 10,500 0
COCA COLA CO COM COM 191216100 252 3,959 SH DFND 0 3,959 0
COSTAR GROUP INC COM 22160N109 250 4,000 SH DFND 0 4,000 0
COSTCO WHOLESALE CO COM 22160K105 427 859 SH DFND 0 859 0
COTTONWOOD MULTIFAMILY COM 221886104 284 26,750 SH DFND 0 26,750 0
D R HORTON INC COM COM 23331A109 229 3,279 SH DFND 0 3,279 0
DESKTOP METAL INC CLASS A COM 25058X105 27 12,603 SH DFND 0 12,603 0
DOLLAR GEN CORP NEW COM COM 256677105 357 1,453 SH DFND 0 1,453 0
Evolve Transition Infrastructure Lp COM 30053M104 8 20,524 SH DFND 0 20,524 0
EXXON MOBIL CORP COM COM 30231G102 349 4,004 SH DFND 0 4,004 0
FIDELITY LOW VOLATILITY FACTR ETF ETF 316092824 277 6,022 SH DFND 0 6,022 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 243 7,674 SH DFND 0 7,674 0
FRANKLIN BSP REALTY TRUS COM 35243J101 583 41,682 SH DFND 0 41,682 0
FS ENERGY & POWER FUND COM 30264D109 201 50,470 SH DFND 0 50,470 0
FS KKR CAPITAL CORP COM 302635206 1,631 82,559 SH DFND 0 82,559 0
GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 53 22,350 SH DFND 0 22,350 0
GILEAD SCIENCES INC COM COM 375558103 203 3,280 SH DFND 0 3,280 0
GLOBAL NET LEASE INCORPO COM 379378201 408 27,363 SH DFND 0 27,363 0
INTEL CORP COM 458140100 240 6,430 SH DFND 0 6,430 0
INVESCO S P 500 REVENUE ETF ETF 46138G698 1,490 20,345 SH DFND 0 20,345 0
INVSC ACTVLY MNG OPTM YDDVRS ETF ETF 46090F100 184 10,364 SH DFND 0 10,364 0
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 485 1,654 SH DFND 0 1,654 0
INVSC S P 500 EQUAL WGHTENRGY ETF ETF 46137V365 328 5,346 SH DFND 0 5,346 0
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 862 3,085 SH DFND 0 3,085 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF ETF 46137V274 1,438 12,977 SH DFND 0 12,977 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,236 3,088 SH DFND 0 3,088 0
ISHARES DOW JONES US ETF ETF 464287846 567 5,799 SH DFND 0 5,799 0
ISHARES MSCI GLOBAL MIN VOL FCT ETF ETF 464286525 475 4,966 SH DFND 0 4,966 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 308 4,829 SH DFND 0 4,829 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,173 8,311 SH DFND 0 8,311 0
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 1,010 10,185 SH DFND 0 10,185 0
ISHARES S&P SMALL CAP 600 ETF ETF 464287879 603 6,509 SH DFND 0 6,509 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 783 6,639 SH DFND 0 6,639 0
ISHARES TIPS BOND ETF ETF 464287176 243 2,131 SH DFND 0 2,131 0
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 697 7,857 SH DFND 0 7,857 0
ISHARES US BASIC MATERIALS ETF ETF 464287838 910 7,629 SH DFND 0 7,629 0
ISHARES US FINANCIALS ETF ETF 464287788 389 5,473 SH DFND 0 5,473 0
ISHARES US HEALTHCARE ETF ETF 464287762 825 3,012 SH DFND 0 3,012 0
ISHARES US INDUSTRIALS ETF ETF 464287754 1,217 13,209 SH DFND 0 13,209 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,172 12,381 SH DFND 0 12,381 0
ISHARES US UTILITIES ETF ETF 464287697 292 3,476 SH DFND 0 3,476 0
LILIUM N V CLASS A ORD SHS COM N52586109 39 16,700 SH DFND 0 16,700 0
LILLY ELI & CO COM COM 532457108 279 862 SH DFND 0 862 0
LOWES COMPANIES INC COM 548661107 360 2,025 SH DFND 0 2,025 0
MAIN STREET CAPITAL COM 56035L104 308 7,172 SH DFND 0 7,172 0
MASTERCARD INCORPORATED CL A COM 57636Q104 290 914 SH DFND 0 914 0
MCDONALDS CORP COM COM 580135101 404 1,598 SH DFND 0 1,598 0
META PLATFORMS INC CLASS A COM 30303M102 370 2,157 SH DFND 0 2,157 0
MICROSOFT CORP COM 594918104 734 2,834 SH DFND 0 2,834 0
MULTIPLAN CORPORATION COM COM 62548M100 66 12,150 SH DFND 0 12,150 0
NANO DIMENSION LTD SPONSORD ADS NEW COM 63008G203 51 16,500 SH DFND 0 16,500 0
National Health Investors Inc COM 63633D104 292 4,756 SH DFND 0 4,756 0
NIKE INC CLASS B COM 654106103 270 2,643 SH DFND 0 2,643 0
NTNL CINEMEDIA COM 635309107 12 12,269 SH DFND 0 12,269 0
Origin Material Inc COM 68622D106 243 48,013 SH DFND 0 48,013 0
OWL ROCK CAPITAL CORP COM 69121K104 464 37,324 SH DFND 0 37,324 0
OXFORD LANE CAPITAL CORP COM 691543102 82 14,448 SH DFND 0 14,448 0
PACIFIC OAK STRATEGIC COM 694701103 232 24,419 SH DFND 0 24,419 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 27 14,050 SH DFND 0 14,050 0
PFIZER INC COM 717081103 322 6,167 SH DFND 0 6,167 0
PHILLIPS EDISON & CO INC COM 71844V201 2,406 71,443 SH DFND 0 71,443 0
Pinnacle Financial Partners Inc COM 72346Q104 246 3,339 SH DFND 0 3,339 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 98 11,250 SH DFND 0 11,250 0
Planet Labs PBC COM 72703X106 384 88,025 SH DFND 0 88,025 0
Plug Power Inc COM 72919P202 329 19,600 SH DFND 0 19,600 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 894 10,222 SH DFND 0 10,222 0
QUALCOMM INC COM COM 747525103 417 3,282 SH DFND 0 3,282 0
REALTY INCOME CORP DISCOREIT COM 756109104 580 8,223 SH DFND 0 8,223 0
ROPER TECHNOLOGIES INC COM COM 776696106 239 598 SH DFND 0 598 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 84 10,500 SH DFND 0 10,500 0
S&P GLOBAL INC COM COM 78409V104 258 754 SH DFND 0 754 0
SCHWAB FUNDAMENTAL US LARGE CO ETF ETF 808524771 218 4,135 SH DFND 0 4,135 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,385 28,215 SH DFND 0 28,215 0
SCHWAB US BROAD MARKET ETF ETF 808524102 4,961 105,849 SH DFND 0 105,849 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,228 30,745 SH DFND 0 30,745 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 264 4,236 SH DFND 0 4,236 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,580 24,523 SH DFND 0 24,523 0
SCHWAB US LARGE CAP ETF ETF 808524201 2,889 61,091 SH DFND 0 61,091 0
SHERWIN WILLIAMS CO COM COM 824348106 254 1,084 SH DFND 0 1,084 0
SOUTHERN CO COM COM 842587107 419 5,738 SH DFND 0 5,738 0
SOUTHWEST AIRLINES COM 844741108 430 10,532 SH DFND 0 10,532 0
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 472 6,491 SH DFND 0 6,491 0
SPDR GOLD SHARES ETF ETF 78463V107 293 1,745 SH DFND 0 1,745 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 487 4,316 SH DFND 0 4,316 0
SPDR S&P 500 ETF ETF 78462F103 3,348 8,447 SH DFND 0 8,447 0
SPDR S&P GLOBAL NATURAL RESOURCS ETF ETF 78463X541 1,150 22,631 SH DFND 0 22,631 0
STARBUCKS CORP COM 855244109 317 3,990 SH DFND 0 3,990 0
TESLA INC COM 88160R101 258 330 SH DFND 0 330 0
TEXAS INSTRS INC COM COM 882508104 383 2,582 SH DFND 0 2,582 0
THE NECESSITY RETAIL REICLASS A COM 02607T109 446 59,265 SH DFND 0 59,265 0
TMC THE METALS COMPANY INC COM COM 87261Y106 13 13,350 SH DFND 0 13,350 0
UNITEDHEALTH GRP INC COM 91324P102 382 738 SH DFND 0 738 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 248 6,083 SH DFND 0 6,083 0
VANGUARD GROWTH ETF ETF 922908736 200 892 SH DFND 0 892 0
VANGUARD HEALTH CARE ETF ETF 92204A504 527 2,189 SH DFND 0 2,189 0
VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 208 2,593 SH DFND 0 2,593 0
VANGUARD MID CAP ETF ETF 922908629 350 1,760 SH DFND 0 1,760 0
VANGUARD S&P 500 ETF ETF 922908363 354 972 SH DFND 0 972 0
VANGUARD SMALL CAP VALUEETF ETF 922908611 326 2,148 SH DFND 0 2,148 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 377 4,999 SH DFND 0 4,999 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 580 3,051 SH DFND 0 3,051 0
VANGUARD UTILITIES ETF ETF 92204A876 1,291 8,635 SH DFND 0 8,635 0
VANGUARD VALUE ETF ETF 922908744 2,911 21,679 SH DFND 0 21,679 0
VENTAS INC REIT COM 92276F100 265 5,176 SH DFND 0 5,176 0
VERASTEM INC COM COM 92337C104 23 20,750 SH DFND 0 20,750 0
VERIZON COMMUNICATN COM 92343V104 395 7,804 SH DFND 0 7,804 0
VISA INC CLASS A COM 92826C839 260 1,293 SH DFND 0 1,293 0
WASTE MGMT INC DEL COM COM 94106L109 210 1,354 SH DFND 0 1,354 0
ZOETIS INC CL A COM 98978V103 266 1,529 SH DFND 0 1,529 0

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