Asset Manager
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Kalos Management, Inc.
Market Value
$6.2B
-64.2%
Holdings
389
-3
New Purchases
0
Added To
25
Closed
260
Reduced
40
Top 10 Concentration
89.9%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 31.92% | 12.25% | +19.67% | $2.0B |
| PECO | 24.30% | 8.50% | +15.80% | $1.5B |
| LUV | 6.13% | 1.97% | +4.16% | $380M |
| FBRT | 5.80% | 2.06% | +3.74% | $360M |
| MAIN | 4.66% | 1.64% | +3.02% | $289M |
| FSK | 4.32% | 1.49% | +2.83% | $268M |
| FSCO | 3.40% | 0.62% | +2.77% | $211M |
| IXC | 3.54% | 1.07% | +2.47% | $220M |
| GNL | 3.93% | 1.75% | +2.18% | $244M |
| IYE | 1.85% | 0.63% | +1.22% | $115M |
| BRSP | 1.72% | 0.54% | +1.18% | $107M |
| AFIN | 1.61% | 0.66% | +0.94% | $100M |
| FNDE | 1.23% | 0.43% | +0.79% | $76M |
| EEM | 1.09% | 0.39% | +0.70% | $68M |
| SCHA | 1.09% | 0.39% | +0.70% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.09% | 32.10% | -32.01% | $6M |
| SCHX | 0.05% | 18.71% | -18.65% | $3M |
| FDLO | 0.01% | 2.23% | -2.22% | $408K |
| VTR | 0.00% | 0.86% | -0.86% | $0 |
| VTIP | 0.00% | 0.83% | -0.83% | $0 |
| AEL | 0.00% | 0.74% | -0.74% | $0 |
| CION | 0.00% | 0.54% | -0.54% | $0 |
| AMRC | 0.00% | 0.40% | -0.40% | $0 |
| SHEN | 0.00% | 0.39% | -0.39% | $0 |
| T | 0.00% | 0.39% | -0.39% | $0 |
| VZ | 0.00% | 0.36% | -0.36% | $0 |
| CUZ | 0.00% | 0.35% | -0.35% | $0 |
| PDBC | 0.00% | 0.33% | -0.33% | $0 |
| FNDA | 0.00% | 0.31% | -0.31% | $55K |
| SPYM | 0.00% | 0.28% | -0.28% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $8M | 0.1% |
| Large Cap | 165 | $2.6B | 41.8% |
| Mid Cap | 83 | $2.4B | 39.0% |
| Small Cap | 73 | $1.2B | 18.7% |
| Micro Cap | 32 | $22M | 0.4% |
Portfolio Analytics
Avg Market Cap
$146.9B
Median Market Cap
$11.0B
Avg P/E
32.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
192
# ETFs / Funds
197
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 31.92% | 41,228 | $2.0B | $48,060.01 | -$143M | -2,314 | -5.3% | |
| 2 | PECO | 24.30% | 44,261 | $1.5B | $34,080.00 | $34M | -936 | -2.1% | |
| 3 | LUV | 6.13% | 10,507 | $380M | $36,209.96 | $39M | — | — | |
| 4 | FBRT | 5.80% | 25,429 | $360M | $14,160.01 | $3M | -4,479 | -15.0% | |
| 5 | MAIN | 4.66% | 7,225 | $289M | $40,030.59 | $5M | +14 | +0.2% | |
| 6 | FSK | 4.32% | 13,991 | $268M | $19,180.33 | $10M | +35 | +0.2% | |
| 7 | GNL | 3.93% | 23,713 | $244M | $10,280.10 | -$59M | +167 | +0.7% | |
| 8 | IXC | 3.54% | 5,903 | $220M | $37,220.06 | $34M | +995 | +20.3% | |
| 9 | FSCO | 3.40% | 44,406 | $211M | $4,750.01 | $103M | +20,044 | +82.3% | |
| 10 | IYE | 1.85% | 2,681 | $115M | $42,839.99 | $6M | +190 | +7.6% | |
| 11 | BRSP | 1.72% | 15,867 | $107M | $6,730.01 | $13M | — | — | |
| 12 | AFIN | 1.61% | 14,768 | $100M | $6,760.02 | -$15M | -3,588 | -19.6% | |
| 13 | FNDE | 1.23% | 2,844 | $76M | $26,770.04 | $980K | -41 | -1.4% | |
| 14 | EEM | 1.09% | 1,715 | $68M | $39,559.77 | $171K | — | — | |
| 15 | SCHA | 1.09% | 1,542 | $68M | $43,800.26 | $284K | -62 | -3.9% | |
| 16 | SPYV | 0.67% | 962 | $42M | $43,199.58 | $2M | — | — | |
| 17 | FNDF | 0.45% | 862 | $28M | $32,290.02 | $879K | — | — | |
| 18 | SCHK | 0.43% | 623 | $27M | $42,789.73 | $2M | — | — | |
| 19 | FCPI | 0.22% | 409 | $13M | $32,809.29 | $6M | +178 | +77.1% | |
| 20 | SPTI | 0.21% | 453 | $13M | $28,289.18 | -$295K | — | — | |
| 21 | SPTL | 0.15% | 320 | $10M | $29,900.00 | -$314K | — | — | |
| 22 | XSVM | 0.12% | 154 | $7M | $46,441.56 | $140K | — | — | |
| 23 | SCHB | 0.09% | 110,184 | $6M | $51.70 | -$5.6B | -6,136 | -5.3% | |
| 24 | PGJ | 0.08% | 185 | $5M | $26,632.43 | -$566K | — | — | |
| 25 | ILF | 0.08% | 175 | $5M | $27,171.43 | $578K | — | — | |
| 26 | FDHY | 0.08% | 102 | $5M | $46,529.41 | -$589K | -11 | -9.7% | |
| 27 | XLF | 0.07% | 128 | $4M | $33,710.94 | $200K | — | — | |
| 28 | GGME | 0.06% | 108 | $4M | $34,583.33 | -$6K | — | — | |
| 29 | SCHX | 0.05% | 62,783 | $3M | $52.37 | -$3.2B | -4,268 | -6.4% | |
| 30 | SPY | 0.05% | 6,596 | $3M | $443.29 | $312K | +216 | +3.4% | |
| 31 | IYZ | 0.04% | 121 | $3M | $22,099.17 | -$128K | — | — | |
| 32 | SPIB | 0.04% | 69 | $2M | $32,115.94 | -$26K | — | — | |
| 33 | PBW | 0.03% | 46 | $2M | $40,130.43 | -$13K | — | — | |
| 34 | SCHD | 0.03% | 24,054 | $2M | $72.62 | -$54K | -560 | -2.3% | |
| 35 | SCHE | 0.03% | 67 | $2M | $24,626.87 | $7K | — | — | |
| 36 | VPU | 0.02% | 10,858 | $2M | $142.17 | -$109K | -343 | -3.1% | |
| 37 | IYH | 0.02% | 5,491 | $2M | $280.25 | $88K | +177 | +3.3% | |
| 38 | SCHV | 0.02% | 22,557 | $2M | $67.09 | $16K | -280 | -1.2% | |
| 39 | VTV | 0.02% | 10,326 | $1M | $142.10 | $58K | +121 | +1.2% | |
| 40 | IJJ | 0.02% | 13,549 | $1M | $107.13 | $79K | +194 | +1.4% | |
| 41 | RSPU | 0.02% | 12,434 | $1M | $110.57 | -$39K | -31 | -0.2% | |
| 42 | IVV | 0.02% | 3,034 | $1M | $445.77 | $166K | +149 | +5.2% | |
| 43 | IYK | 0.02% | 6,022 | $1M | $200.29 | $7K | +3 | +0.1% | |
| 44 | IVE | 0.02% | 7,199 | $1M | $161.19 | $97K | +189 | +2.7% | |
| 45 | IYM | 0.02% | 8,659 | $1M | $133.05 | $25K | +151 | +1.8% | |
| 46 | IJS | 0.02% | 10,011 | $952K | $95.09 | $8K | -70 | -0.7% | |
| 47 | SCHZ | 0.01% | 19 | $877K | $46,157.89 | -$14K | — | — | |
| 48 | QQQ | 0.01% | 2,301 | $850K | $369.42 | $92K | -60 | -2.5% | |
| 49 | NOBL | 0.01% | 8,787 | $828K | $94.28 | $3K | -261 | -2.9% | |
| 50 | ITOT | 0.01% | 6,787 | $664K | $97.84 | $75K | +278 | +4.3% | |
| 51 | GNR | 0.01% | 12,295 | $663K | $53.91 | -$51K | -212 | -1.7% | |
| 52 | DVY | 0.01% | 5,786 | $656K | $113.30 | -$57K | -298 | -4.9% | |
| 53 | IYY | 0.01% | 5,754 | $623K | $108.33 | $93K | +457 | +8.6% | |
| 54 | AAPL | 0.01% | 2,737 | $531K | $193.99 | $80K | +1 | +0.0% | |
| 55 | XLP | 0.01% | 6,589 | $489K | $74.17 | $17K | +279 | +4.4% | |
| 56 | RWL | 0.01% | 5,978 | $478K | $80.00 | $22K | -23 | -0.4% | |
| 57 | O | 0.01% | 7,302 | $437K | $59.79 | -$48K | -350 | -4.6% | |
| 58 | VHT | 0.01% | 1,753 | $429K | $244.82 | $10K | -6 | -0.3% | |
| 59 | FDLO | 0.01% | 8,141 | $408K | $50.11 | -$386M | — | — | |
| 60 | RYE | 0.01% | 5,017 | $343K | $68.44 | -$5K | -85 | -1.7% | |
| 61 | VOO | 0.01% | 822 | $335K | $407.28 | $26K | — | — | |
| 62 | CSGP | 0.01% | 3,660 | $326K | $89.00 | $50K | -340 | -8.5% | |
| 63 | META | —% | 1,011 | $290K | $286.98 | $76K | — | — | |
| 64 | EFA | —% | 3,968 | $288K | $72.50 | $3K | -19 | -0.5% | |
| 65 | IVW | —% | 3,422 | $241K | $70.48 | $38K | +246 | +7.8% | |
| 66 | FNDX | —% | 3,961 | $228K | $57.57 | $10K | — | — | |
| 67 | TSLA | —% | 770 | $202K | $261.77 | $42K | — | — | |
| 68 | BRK-B | —% | 590 | $201K | $341.00 | $17K | -5 | -0.8% | |
| 69 | SCHG | —% | 2,665 | $200K | $74.95 | $16K | -149 | -5.3% | |
| 70 | RSPT | —% | 567 | $167K | $293.87 | $10K | +1 | +0.2% | |
| 71 | RSP | —% | 1,021 | $153K | $149.71 | $3K | -13 | -1.3% | |
| 72 | CWB | —% | 2,163 | $151K | $69.95 | -$4K | -158 | -6.8% | |
| 73 | XLE | —% | 1,802 | $146K | $81.17 | $40K | +516 | +40.1% | |
| 74 | XLG | —% | 409 | $143K | $349.36 | $16K | +1 | +0.2% | |
| 75 | RYH | —% | 450 | $134K | $297.94 | $3K | — | — | |
| 76 | IJK | —% | 1,663 | $125K | $75.00 | $441 | -75 | -4.3% | |
| 77 | SCHM | —% | 1,433 | $102K | $71.02 | $2K | -38 | -2.6% | |
| 78 | SPTM | —% | 1,495 | $81K | $54.44 | $6K | — | — | |
| 79 | IYW | —% | 681 | $74K | $108.87 | $11K | — | — | |
| 80 | RWJ | —% | 578 | $66K | $113.41 | $21K | +181 | +45.6% | |
| 81 | RSPN | —% | 295 | $60K | $204.50 | $5K | — | — | |
| 82 | FNDA | —% | 1,087 | $55K | $50.45 | -$55M | -34 | -3.0% | |
| 83 | XLV | —% | 412 | $55K | $132.73 | $1K | — | — | |
| 84 | SPYM | —% | 1,025 | $53K | $52.11 | -$49M | — | — | |
| 85 | MDYG | —% | 668 | $48K | $71.65 | $2K | — | — | |
| 86 | IYR | —% | 484 | $42K | $86.54 | -$16K | -200 | -29.2% | |
| 87 | VTI | —% | 185 | $41K | $220.28 | $3K | — | — | |
| 88 | IOO | —% | 504 | $38K | $76.06 | $3K | — | — | |
| 89 | GMF | —% | 376 | $37K | $99.17 | -$5K | -48 | -11.3% | |
| 90 | SLYV | —% | 467 | $36K | $77.19 | -$15K | -207 | -30.7% | |
| 91 | XLK | —% | 189 | $33K | $173.86 | $4K | -4 | -2.1% | |
| 92 | IYF | —% | 427 | $32K | $74.61 | $1K | — | — | |
| 93 | VBR | —% | 192 | $32K | $165.40 | $1K | — | — | |
| 94 | TAN | —% | 433 | $31K | $71.42 | -$3K | — | — | |
| 95 | IWR | —% | 402 | $29K | $73.03 | $1K | — | — | |
| 96 | IYJ | —% | 238 | $25K | $106.04 | $899 | -5 | -2.1% | |
| 97 | PKW | —% | 281 | $25K | $89.38 | $1K | +1 | +0.4% | |
| 98 | FNDB | —% | 397 | $23K | $56.74 | $1K | — | — | |
| 99 | IWP | —% | 232 | $22K | $96.63 | -$2K | -37 | -13.8% | |
| 100 | IUSV | —% | 279 | $22K | $78.26 | $808 | -6 | -2.1% |