Asset Manager
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Kalos Management, Inc.
Market Value
$12.7B
+31318.0%
Holdings
126
-1
New Purchases
84
Added To
15
Closed
0
Reduced
22
Top 10 Concentration
91.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 32.85% | 11.19% | +21.66% | $4.2B |
| SCHX | 22.17% | 6.85% | +15.31% | $2.8B |
| PECO | 11.49% | 3.45% | +8.04% | $1.5B |
| SCHO | 10.63% | 3.65% | +6.98% | $1.4B |
| FBRT | 2.95% | 0.41% | +2.54% | $376M |
| LUV | 2.78% | 0.85% | +1.93% | $354M |
| GNL | 2.31% | 0.65% | +1.66% | $294M |
| FDLO | 2.19% | 0.67% | +1.52% | $279M |
| MAIN | 2.09% | 0.63% | +1.46% | $266M |
| IXC | 1.37% | 0.00% | +1.37% | $175M |
| FSK | 1.91% | 0.64% | +1.27% | $244M |
| IYE | 0.72% | 0.00% | +0.72% | $92M |
| AFIN | 1.01% | 0.37% | +0.64% | $128M |
| SPTM | 0.58% | 0.00% | +0.58% | $73M |
| FNDA | 0.56% | 0.00% | +0.56% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.02% | 6.42% | -6.40% | $2M |
| VTV | 0.02% | 5.99% | -5.97% | $2M |
| SCHD | 0.02% | 5.36% | -5.34% | $2M |
| IYH | 0.02% | 4.75% | -4.73% | $2M |
| RSPU | 0.02% | 4.62% | -4.60% | $2M |
| SCHV | 0.01% | 4.22% | -4.20% | $2M |
| VPU | 0.02% | 3.69% | -3.68% | $2M |
| IYK | 0.01% | 3.07% | -3.05% | $1M |
| IVE | 0.01% | 2.87% | -2.86% | $2M |
| IJJ | 0.01% | 2.38% | -2.37% | $1M |
| IVV | 0.01% | 2.36% | -2.36% | $964K |
| IYM | 0.01% | 2.16% | -2.16% | $824K |
| IYR | 0.00% | 2.15% | -2.15% | $97K |
| NOBL | 0.01% | 1.90% | -1.89% | $810K |
| GNR | 0.01% | 1.88% | -1.87% | $729K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $6M | 0.0% |
| Large Cap | 52 | $9.0B | 71.0% |
| Mid Cap | 30 | $2.4B | 18.6% |
| Small Cap | 29 | $1.3B | 10.2% |
| Micro Cap | 7 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$9.7B
Avg P/E
44.3
Median P/E
32.8
Avg Dividend Yield
0.08%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
115
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 32.85% | 93,338 | $4.2B | $44,810.20 | $4.2B | -9,148 | -8.9% | |
| 2 | SCHX | 22.17% | 62,499 | $2.8B | $45,149.71 | $2.8B | +239 | +0.4% | |
| 3 | PECO | 11.49% | 45,940 | $1.5B | $31,840.01 | $1.5B | -1,361 | -2.9% | |
| 4 | SCHO | 10.63% | 28,039 | $1.4B | $48,239.99 | $1.4B | -2,539 | -8.3% | |
| 5 | FBRT | 2.95% | 29,159 | $376M | $12,900.00 | $376M | +14,868 | +104.0% | |
| 6 | LUV | 2.78% | 10,507 | $354M | $33,670.03 | $353M | — | — | |
| 7 | GNL | 2.31% | 23,410 | $294M | $12,570.01 | $294M | +290 | +1.2% | |
| 8 | FDLO | 2.19% | 6,044 | $279M | $46,180.01 | $279M | -138 | -2.2% | |
| 9 | MAIN | 2.09% | 7,197 | $266M | $36,950.53 | $266M | +14 | +0.2% | |
| 10 | FSK | 1.91% | 13,918 | $244M | $17,500.29 | $243M | -292 | -2.0% | |
| 11 | IXC | 1.37% | 4,483 | $175M | $38,989.96 | — | +4,483 | — | NEW |
| 12 | AFIN | 1.01% | 21,632 | $128M | $5,930.01 | $128M | -2,221 | -9.3% | |
| 13 | BRSP | 0.79% | 16,197 | $101M | $6,229.98 | $101M | — | — | |
| 14 | IYE | 0.72% | 1,982 | $92M | $46,489.91 | — | +1,982 | — | NEW |
| 15 | SPTM | 0.58% | 1,554 | $73M | $47,290.22 | — | +1,554 | — | NEW |
| 16 | FNDA | 0.56% | 1,532 | $72M | $46,719.97 | — | +1,532 | — | NEW |
| 17 | FNDE | 0.56% | 2,885 | $71M | $24,779.90 | — | +2,885 | — | NEW |
| 18 | EEM | 0.51% | 1,715 | $65M | $37,900.29 | — | +1,715 | — | NEW |
| 19 | SCHA | 0.51% | 1,604 | $65M | $40,509.98 | — | +1,604 | — | NEW |
| 20 | SPYM | 0.36% | 1,025 | $46M | $44,980.49 | — | +1,025 | — | NEW |
| 21 | SPYV | 0.29% | 962 | $37M | $38,889.81 | — | +962 | — | NEW |
| 22 | FNDF | 0.20% | 862 | $25M | $29,069.61 | — | +862 | — | NEW |
| 23 | SCHK | 0.18% | 623 | $23M | $36,929.37 | — | +623 | — | NEW |
| 24 | IXN | 0.11% | 322 | $14M | $44,829.19 | — | +322 | — | NEW |
| 25 | SPTI | 0.10% | 453 | $13M | $28,240.62 | — | +453 | — | NEW |
| 26 | SPTL | 0.07% | 320 | $9M | $29,031.25 | — | +320 | — | NEW |
| 27 | EWX | 0.06% | 167 | $8M | $48,940.12 | — | +167 | — | NEW |
| 28 | FCPI | 0.06% | 231 | $7M | $30,948.05 | — | +231 | — | NEW |
| 29 | XSVM | 0.06% | 154 | $7M | $45,740.26 | — | +154 | — | NEW |
| 30 | FDHY | 0.04% | 113 | $5M | $46,000.00 | — | +113 | — | NEW |
| 31 | PGJ | 0.04% | 185 | $5M | $27,329.73 | — | +185 | — | NEW |
| 32 | XLF | 0.03% | 128 | $4M | $34,203.13 | — | +128 | — | NEW |
| 33 | ILF | 0.03% | 175 | $4M | $22,891.43 | — | +175 | — | NEW |
| 34 | GGME | 0.03% | 108 | $3M | $32,111.11 | — | +108 | — | NEW |
| 35 | IYZ | 0.02% | 121 | $3M | $22,429.75 | — | +121 | — | NEW |
| 36 | SCHD | 0.02% | 30,442 | $2M | $75.54 | $130K | -690 | -2.2% | |
| 37 | VTV | 0.02% | 15,927 | $2M | $140.37 | -$190K | -2,794 | -14.9% | |
| 38 | SPY | 0.02% | 5,844 | $2M | $382.44 | -$367K | -1,072 | -15.5% | |
| 39 | SPIB | 0.02% | 69 | $2M | $31,826.09 | — | +69 | — | NEW |
| 40 | RSPU | 0.02% | 18,010 | $2M | $116.34 | $223K | +1,315 | +7.9% | |
| 41 | IYH | 0.02% | 7,342 | $2M | $283.71 | $159K | +12 | +0.2% | |
| 42 | VPU | 0.02% | 13,228 | $2M | $153.36 | $532K | +3,202 | +31.9% | |
| 43 | SCHV | 0.01% | 27,685 | $2M | $66.02 | $119K | -56 | -0.2% | |
| 44 | XLC | 0.01% | 37 | $2M | $48,000.00 | — | +37 | — | NEW |
| 45 | PBW | 0.01% | 46 | $2M | $38,326.09 | — | +46 | — | NEW |
| 46 | IVE | 0.01% | 11,081 | $2M | $145.07 | $444K | +2,466 | +28.6% | |
| 47 | SCHE | 0.01% | 67 | $2M | $23,671.64 | — | +67 | — | NEW |
| 48 | IYK | 0.01% | 6,713 | $1M | $202.78 | $119K | +34 | +0.5% | |
| 49 | IJJ | 0.01% | 13,036 | $1M | $100.80 | $349K | +2,886 | +28.4% | |
| 50 | IVV | 0.01% | 2,508 | $964K | $384.26 | $6K | -29 | -1.1% | |
| 51 | IJS | 0.01% | 9,661 | $882K | $91.31 | $310K | +3,099 | +47.2% | |
| 52 | SCHZ | 0.01% | 19 | $867K | $45,631.58 | — | +19 | — | NEW |
| 53 | IYM | 0.01% | 6,604 | $824K | $124.77 | -$52K | -990 | -13.0% | |
| 54 | NOBL | 0.01% | 9,003 | $810K | $89.99 | $40K | -163 | -1.8% | |
| 55 | DVY | 0.01% | 6,084 | $734K | $120.60 | $48K | — | — | |
| 56 | GNR | 0.01% | 12,780 | $729K | $57.02 | -$33K | -1,621 | -11.3% | |
| 57 | RWL | 0.01% | 9,163 | $678K | $73.94 | $30K | +14 | +0.1% | |
| 58 | VHT | 0.01% | 2,579 | $640K | $248.05 | $228K | +806 | +45.5% | |
| 59 | XLP | —% | 7,353 | $548K | $74.55 | $92K | +738 | +11.2% | |
| 60 | IYY | —% | 5,300 | $495K | $93.45 | -$44K | -533 | -9.1% | |
| 61 | O | —% | 7,666 | $486K | $63.43 | $14K | -95 | -1.2% | |
| 62 | ITOT | —% | 5,203 | $441K | $84.80 | -$112K | -1,401 | -21.2% | |
| 63 | RYE | —% | 5,953 | $433K | $72.69 | $79K | +607 | +11.3% | |
| 64 | AAPL | —% | 2,849 | $370K | $129.95 | -$222K | -1,208 | -29.8% | |
| 65 | CSGP | —% | 4,000 | $309K | $77.28 | $12K | — | — | |
| 66 | VOO | —% | 822 | $289K | $351.34 | $5K | — | — | |
| 67 | IDU | —% | 3,123 | $270K | $86.54 | -$16K | -244 | -7.2% | |
| 68 | FNDX | —% | 3,963 | $212K | $53.44 | $3K | -172 | -4.2% | |
| 69 | IVW | —% | 3,100 | $181K | $58.50 | — | +3,100 | — | NEW |
| 70 | SCHG | —% | 3,185 | $177K | $55.56 | — | +3,185 | — | NEW |
| 71 | RSP | —% | 1,122 | $159K | $141.31 | — | +1,122 | — | NEW |
| 72 | CWB | —% | 2,397 | $154K | $64.34 | — | +2,397 | — | NEW |
| 73 | RYH | —% | 485 | $140K | $288.17 | — | +485 | — | NEW |
| 74 | IJK | —% | 2,017 | $138K | $68.30 | — | +2,017 | — | NEW |
| 75 | RSPT | —% | 566 | $138K | $243.14 | — | +566 | — | NEW |
| 76 | XLG | —% | 408 | $113K | $276.06 | — | +408 | — | NEW |
| 77 | XLE | —% | 1,209 | $106K | $87.47 | — | +1,209 | — | NEW |
| 78 | SCHM | —% | 1,531 | $100K | $65.60 | — | +1,531 | — | NEW |
| 79 | IYR | —% | 1,154 | $97K | $84.19 | -$775K | -9,105 | -88.8% | |
| 80 | IWP | —% | 1,009 | $84K | $83.60 | — | +1,009 | — | NEW |
| 81 | XLV | —% | 412 | $56K | $135.85 | — | +412 | — | NEW |
| 82 | RSPN | —% | 295 | $53K | $178.27 | — | +295 | — | NEW |
| 83 | SLYV | —% | 702 | $52K | $74.22 | — | +702 | — | NEW |
| 84 | IYW | —% | 681 | $51K | $74.49 | — | +681 | — | NEW |
| 85 | MDYG | —% | 668 | $44K | $65.34 | — | +668 | — | NEW |
| 86 | IYJ | —% | 442 | $43K | $96.46 | -$294K | -3,353 | -88.3% | |
| 87 | GMF | —% | 424 | $41K | $96.02 | — | +424 | — | NEW |
| 88 | RWJ | —% | 344 | $37K | $108.53 | — | +344 | — | NEW |
| 89 | VTI | —% | 185 | $35K | $191.19 | — | +185 | — | NEW |
| 90 | IOO | —% | 504 | $32K | $64.05 | — | +504 | — | NEW |
| 91 | IYF | —% | 427 | $32K | $75.47 | — | +427 | — | NEW |
| 92 | TAN | —% | 433 | $32K | $72.94 | — | +433 | — | NEW |
| 93 | VBR | —% | 192 | $30K | $158.80 | — | +192 | — | NEW |
| 94 | IWR | —% | 402 | $27K | $67.45 | — | +402 | — | NEW |
| 95 | ICF | —% | 476 | $26K | $54.84 | — | +476 | — | NEW |
| 96 | IUSV | —% | 355 | $25K | $70.63 | — | +355 | — | NEW |
| 97 | XLK | —% | 193 | $24K | $124.44 | — | +193 | — | NEW |
| 98 | PKW | —% | 280 | $24K | $85.56 | — | +280 | — | NEW |
| 99 | FNDB | —% | 397 | $21K | $52.62 | — | +397 | — | NEW |
| 100 | VO | —% | 94 | $19K | $203.81 | — | +94 | — | NEW |