Asset Manager
← All Institutions
Kalos Management, Inc.
Market Value
$41M
-44.4%
Holdings
127
-36
New Purchases
1
Added To
14
Closed
85
Reduced
24
Top 10 Concentration
56.7%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 11.19% | 6.81% | +4.39% | $5M |
| IYH | 4.75% | 1.13% | +3.62% | $2M |
| IYK | 3.07% | 0.00% | +3.07% | $1M |
| SCHX | 6.85% | 3.96% | +2.89% | $3M |
| RSPU | 4.62% | 1.97% | +2.65% | $2M |
| SCHD | 5.36% | 3.06% | +2.30% | $2M |
| SCHV | 4.22% | 2.17% | +2.05% | $2M |
| VTV | 5.99% | 3.99% | +1.99% | $2M |
| VPU | 3.69% | 1.77% | +1.92% | $1M |
| SPY | 6.42% | 4.59% | +1.83% | $3M |
| SCHO | 3.65% | 1.90% | +1.75% | $1M |
| IVE | 2.87% | 1.61% | +1.26% | $1M |
| IJJ | 2.38% | 1.39% | +1.00% | $965K |
| IYM | 2.16% | 1.25% | +0.91% | $876K |
| NOBL | 1.90% | 1.23% | +0.67% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 0.64% | 2.24% | -1.60% | $260K |
| AAPL | 1.46% | 2.76% | -1.30% | $592K |
| RYH | 0.00% | 1.18% | -1.18% | $0 |
| MSFT | 0.00% | 1.01% | -1.01% | $0 |
| GOOG | 0.00% | 0.93% | -0.93% | $0 |
| ABBV | 0.00% | 0.91% | -0.91% | $0 |
| AMZN | 0.00% | 0.88% | -0.88% | $0 |
| IYJ | 0.83% | 1.67% | -0.84% | $337K |
| VTI | 0.00% | 0.80% | -0.80% | $0 |
| QUS | 0.00% | 0.67% | -0.67% | $0 |
| QQQ | 0.00% | 0.67% | -0.67% | $0 |
| ACWV | 0.00% | 0.65% | -0.65% | $0 |
| ORCC | 0.00% | 0.64% | -0.64% | $0 |
| CION | 0.00% | 0.62% | -0.62% | $0 |
| COST | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $7M | 16.9% |
| Large Cap | 48 | $18M | 44.5% |
| Mid Cap | 22 | $10M | 23.9% |
| Small Cap | 22 | $6M | 14.6% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$29.2B
Avg P/E
36.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
-2.71
# Stocks
74
# ETFs / Funds
53
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.19% | 102,486 | $5M | $44.26 | -$425K | -3,363 | -3.2% | |
| 2 | SCHX | 6.85% | 62,260 | $3M | $44.60 | -$112K | +1,169 | +1.9% | |
| 3 | SPY | 6.42% | 6,916 | $3M | $376.23 | -$746K | -1,531 | -18.1% | |
| 4 | VTV | 5.99% | 18,721 | $2M | $129.59 | -$485K | -2,958 | -13.6% | |
| 5 | SCHD | 5.36% | 31,132 | $2M | $69.70 | -$58K | +387 | +1.3% | |
| 6 | IYH | 4.75% | 7,330 | $2M | $262.48 | $1M | +4,318 | +143.4% | |
| 7 | RSPU | 4.62% | 16,695 | $2M | $112.13 | $434K | +3,718 | +28.6% | |
| 8 | SCHV | 4.22% | 27,741 | $2M | $61.61 | $129K | +3,218 | +13.1% | |
| 9 | VPU | 3.69% | 10,026 | $1M | $149.31 | $206K | +1,391 | +16.1% | |
| 10 | SCHO | 3.65% | 30,578 | $1M | $48.34 | $93K | +2,363 | +8.4% | |
| 11 | PECO | 3.45% | 47,301 | $1M | $29.58 | -$1M | -24,142 | -33.8% | |
| 12 | IYK | 3.07% | 6,679 | $1M | $185.96 | — | +6,679 | — | NEW |
| 13 | IVE | 2.87% | 8,615 | $1M | $135.11 | -$9K | +304 | +3.7% | |
| 14 | IJJ | 2.38% | 10,150 | $965K | $95.07 | -$45K | -35 | -0.3% | |
| 15 | IVV | 2.36% | 2,537 | $958K | $377.61 | -$278K | -551 | -17.8% | |
| 16 | IYM | 2.16% | 7,594 | $876K | $115.35 | -$34K | -35 | -0.5% | |
| 17 | IYR | 2.15% | 10,259 | $872K | $85.00 | -$300K | -2,122 | -17.1% | |
| 18 | NOBL | 1.90% | 9,166 | $770K | $84.01 | -$124K | -1,056 | -10.3% | |
| 19 | GNR | 1.88% | 14,401 | $762K | $52.91 | -$388K | -8,230 | -36.4% | |
| 20 | DVY | 1.69% | 6,084 | $686K | $112.75 | -$97K | -555 | -8.4% | |
| 21 | RWL | 1.60% | 9,149 | $648K | $70.83 | -$842K | -11,196 | -55.0% | |
| 22 | AAPL | 1.46% | 4,057 | $592K | $145.92 | -$1M | -9,990 | -71.1% | |
| 23 | IJS | 1.41% | 6,562 | $572K | $87.17 | -$31K | +53 | +0.8% | |
| 24 | ITOT | 1.36% | 6,604 | $553K | $83.74 | -$144K | -1,253 | -15.9% | |
| 25 | IYY | 1.33% | 5,833 | $539K | $92.41 | -$28K | +34 | +0.6% | |
| 26 | O | 1.16% | 7,761 | $472K | $60.82 | -$108K | -462 | -5.6% | |
| 27 | XLP | 1.13% | 6,615 | $456K | $68.93 | -$16K | +124 | +1.9% | |
| 28 | VHT | 1.02% | 1,773 | $412K | $232.37 | -$115K | -416 | -19.0% | |
| 29 | RYE | 0.87% | 5,346 | $354K | $66.22 | $26K | — | — | |
| 30 | LUV | 0.85% | 10,507 | $345K | $32.84 | -$85K | -25 | -0.2% | |
| 31 | IYJ | 0.83% | 3,795 | $337K | $88.80 | -$880K | -9,414 | -71.3% | |
| 32 | CSGP | 0.73% | 4,000 | $297K | $74.25 | $47K | — | — | |
| 33 | IDU | 0.71% | 3,367 | $286K | $84.94 | -$6K | -109 | -3.1% | |
| 34 | VOO | 0.70% | 822 | $284K | $345.50 | -$70K | -150 | -15.4% | |
| 35 | FDLO | 0.67% | 6,182 | $272K | $44.00 | -$5K | +160 | +2.7% | |
| 36 | GNL | 0.65% | 23,120 | $263K | $11.38 | -$145K | -4,243 | -15.5% | |
| 37 | FSK | 0.64% | 14,210 | $260K | $18.30 | -$1M | -68,349 | -82.8% | |
| 38 | MAIN | 0.63% | 7,183 | $256K | $35.64 | -$52K | +11 | +0.1% | |
| 39 | FNDX | 0.52% | 4,135 | $209K | $50.54 | -$9K | — | — | |
| 40 | FBRT | 0.41% | 14,291 | $167K | $11.69 | -$416K | -27,391 | -65.7% | |
| 41 | AFIN | 0.37% | 23,853 | $149K | $6.25 | -$297K | -35,412 | -59.8% | |
| 42 | BRSP | 0.27% | 16,197 | $111K | $6.85 | $7K | +3,890 | +31.6% | |
| 43 | INTC | —% | — | — | — | -$240K | -6,430 | -100.0% | SOLD |
| 44 | CION | —% | — | — | — | -$451K | -51,448 | -100.0% | SOLD |
| 45 | VZ | —% | — | — | — | -$395K | -7,804 | -100.0% | SOLD |
| 46 | ROP | —% | — | — | — | -$239K | -598 | -100.0% | SOLD |
| 47 | VCIT | —% | — | — | — | -$208K | -2,593 | -100.0% | SOLD |
| 48 | BRK-B | —% | — | — | — | -$395K | -1,406 | -100.0% | SOLD |
| 49 | SGOL | —% | — | — | — | -$305K | -17,676 | -100.0% | SOLD |
| 50 | LOW | —% | — | — | — | -$360K | -2,025 | -100.0% | SOLD |
| 51 | IYF | —% | — | — | — | -$389K | -5,473 | -100.0% | SOLD |
| 52 | ARCC | —% | — | — | — | -$277K | -15,361 | -100.0% | SOLD |
| 53 | CNI | —% | — | — | — | -$263K | -2,332 | -100.0% | SOLD |
| 54 | SPGI | —% | — | — | — | -$258K | -754 | -100.0% | SOLD |
| 55 | TIP | —% | — | — | — | -$243K | -2,131 | -100.0% | SOLD |
| 56 | VEA | —% | — | — | — | -$248K | -6,083 | -100.0% | SOLD |
| 57 | METV | —% | — | — | — | -$84K | -10,500 | -100.0% | SOLD |
| 58 | GOOGL | —% | — | — | — | -$298K | -573 | -100.0% | SOLD |
| 59 | TXN | —% | — | — | — | -$383K | -2,582 | -100.0% | SOLD |
| 60 | DHI | —% | — | — | — | -$229K | -3,279 | -100.0% | SOLD |
| 61 | ACAD | —% | — | — | — | -$244K | -17,075 | -100.0% | SOLD |
| 62 | SHW | —% | — | — | — | -$254K | -1,084 | -100.0% | SOLD |
| 63 | SBUX | —% | — | — | — | -$317K | -3,990 | -100.0% | SOLD |
| 64 | PFE | —% | — | — | — | -$322K | -6,167 | -100.0% | SOLD |
| 65 | VTI | —% | — | — | — | -$580K | -3,051 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$427K | -859 | -100.0% | SOLD |
| 67 | VBR | —% | — | — | — | -$326K | -2,148 | -100.0% | SOLD |
| 68 | QCOM | —% | — | — | — | -$417K | -3,282 | -100.0% | SOLD |
| 69 | SO | —% | — | — | — | -$419K | -5,738 | -100.0% | SOLD |
| 70 | CARR | —% | — | — | — | -$219K | -6,085 | -100.0% | SOLD |
| 71 | PL | —% | — | — | — | -$384K | -88,025 | -100.0% | SOLD |
| 72 | CDW | —% | — | — | — | -$260K | -1,659 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$326K | -7,654 | -100.0% | SOLD |
| 74 | AVPT | —% | — | — | — | -$53K | -12,450 | -100.0% | SOLD |
| 75 | BCRX | —% | — | — | — | -$256K | -23,900 | -100.0% | SOLD |
| 76 | IVW | —% | — | — | — | -$308K | -4,829 | -100.0% | SOLD |
| 77 | TSLA | —% | — | — | — | -$258K | -330 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$675K | -1,181 | -100.0% | SOLD |
| 79 | NKE | —% | — | — | — | -$270K | -2,643 | -100.0% | SOLD |
| 80 | DG | —% | — | — | — | -$357K | -1,453 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$260K | -1,293 | -100.0% | SOLD |
| 82 | MSFT | —% | — | — | — | -$734K | -2,834 | -100.0% | SOLD |
| 83 | VTR | —% | — | — | — | -$265K | -5,176 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$382K | -738 | -100.0% | SOLD |
| 85 | KO | —% | — | — | — | -$252K | -3,959 | -100.0% | SOLD |
| 86 | ACN | —% | — | — | — | -$256K | -915 | -100.0% | SOLD |
| 87 | VUG | —% | — | — | — | -$200K | -892 | -100.0% | SOLD |
| 88 | VO | —% | — | — | — | -$350K | -1,760 | -100.0% | SOLD |
| 89 | QQQ | —% | — | — | — | -$485K | -1,654 | -100.0% | SOLD |
| 90 | NNDM | —% | — | — | — | -$51K | -16,500 | -100.0% | SOLD |
| 91 | XLF | —% | — | — | — | -$243K | -7,674 | -100.0% | SOLD |
| 92 | NHI | —% | — | — | — | -$292K | -4,756 | -100.0% | SOLD |
| 93 | GLD | —% | — | — | — | -$293K | -1,745 | -100.0% | SOLD |
| 94 | PLUG | —% | — | — | — | -$329K | -19,600 | -100.0% | SOLD |
| 95 | GILD | —% | — | — | — | -$203K | -3,280 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$640K | -5,720 | -100.0% | SOLD |
| 97 | WM | —% | — | — | — | -$210K | -1,354 | -100.0% | SOLD |
| 98 | ADP | —% | — | — | — | -$315K | -1,481 | -100.0% | SOLD |
| 99 | GENI | —% | — | — | — | -$53K | -22,350 | -100.0% | SOLD |
| 100 | AMT | —% | — | — | — | -$287K | -1,114 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IYK | $1M | 3.07% |