Asset Manager
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Kalos Management, Inc.
Market Value
$17.3B
+36.2%
Holdings
392
+266
New Purchases
266
Added To
20
Closed
3
Reduced
34
Top 10 Concentration
82.7%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 12.25% | 10.63% | +1.63% | $2.1B |
| VTR | 0.86% | 0.00% | +0.86% | $149M |
| VTIP | 0.83% | 0.00% | +0.83% | $145M |
| AEL | 0.74% | 0.00% | +0.74% | $128M |
| FSCO | 0.62% | 0.00% | +0.62% | $108M |
| CION | 0.54% | 0.00% | +0.54% | $93M |
| AMRC | 0.40% | 0.00% | +0.40% | $69M |
| SHEN | 0.39% | 0.00% | +0.39% | $68M |
| T | 0.39% | 0.00% | +0.39% | $68M |
| VZ | 0.36% | 0.00% | +0.36% | $63M |
| CUZ | 0.35% | 0.00% | +0.35% | $61M |
| PDBC | 0.33% | 0.00% | +0.33% | $57M |
| ORCC | 0.26% | 0.00% | +0.26% | $46M |
| HR | 0.23% | 0.00% | +0.23% | $40M |
| BP | 0.22% | 0.00% | +0.22% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 18.71% | 22.17% | -3.46% | $3.2B |
| PECO | 8.50% | 11.49% | -2.99% | $1.5B |
| FBRT | 2.06% | 2.95% | -0.90% | $357M |
| LUV | 1.97% | 2.78% | -0.81% | $342M |
| SCHB | 32.10% | 32.85% | -0.75% | $5.6B |
| SPTM | 0.00% | 0.58% | -0.58% | $75K |
| GNL | 1.75% | 2.31% | -0.57% | $303M |
| MAIN | 1.64% | 2.09% | -0.45% | $285M |
| FSK | 1.49% | 1.91% | -0.42% | $258M |
| AFIN | 0.66% | 1.01% | -0.34% | $115M |
| IXC | 1.07% | 1.37% | -0.30% | $185M |
| BRSP | 0.54% | 0.79% | -0.25% | $94M |
| FNDA | 0.31% | 0.56% | -0.25% | $55M |
| FNDE | 0.43% | 0.56% | -0.13% | $75M |
| SCHA | 0.39% | 0.51% | -0.12% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $39M | 0.2% |
| Large Cap | 167 | $12.3B | 71.2% |
| Mid Cap | 84 | $2.9B | 16.7% |
| Small Cap | 73 | $1.9B | 11.1% |
| Micro Cap | 32 | $124M | 0.7% |
Portfolio Analytics
Avg Market Cap
$146.0B
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
200
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 32.10% | 116,320 | $5.6B | $47,850.14 | $1.4B | +22,982 | +24.6% | |
| 2 | SCHX | 18.71% | 67,051 | $3.2B | $48,370.27 | $421M | +4,552 | +7.3% | |
| 3 | SCHO | 12.25% | 43,542 | $2.1B | $48,790.00 | $772M | +15,503 | +55.3% | |
| 4 | PECO | 8.50% | 45,197 | $1.5B | $32,620.00 | $12M | -743 | -1.6% | |
| 5 | FDLO | 2.23% | 8,141 | $387M | $47,480.04 | $107M | +2,097 | +34.7% | |
| 6 | FBRT | 2.06% | 29,908 | $357M | $11,929.99 | -$19M | +749 | +2.6% | |
| 7 | LUV | 1.97% | 10,507 | $342M | $32,540.02 | -$12M | — | — | |
| 8 | GNL | 1.75% | 23,546 | $303M | $12,860.15 | $9M | +136 | +0.6% | |
| 9 | MAIN | 1.64% | 7,211 | $285M | $39,460.41 | $19M | +14 | +0.2% | |
| 10 | FSK | 1.49% | 13,956 | $258M | $18,499.43 | $15M | +38 | +0.3% | |
| 11 | IXC | 1.07% | 4,908 | $185M | $37,759.98 | $11M | +425 | +9.5% | |
| 12 | VTR | 0.86% | 3,444 | $149M | $43,349.88 | — | +3,444 | — | NEW |
| 13 | VTIP | 0.83% | 3,026 | $145M | $47,819.89 | — | +3,026 | — | NEW |
| 14 | AEL | 0.74% | 3,500 | $128M | $36,490.00 | — | +3,500 | — | NEW |
| 15 | AFIN | 0.66% | 18,356 | $115M | $6,280.02 | -$13M | -3,276 | -15.1% | |
| 16 | IYE | 0.63% | 2,491 | $109M | $43,749.90 | $17M | +509 | +25.7% | |
| 17 | FSCO | 0.62% | 24,362 | $108M | $4,439.99 | — | +24,362 | — | NEW |
| 18 | BRSP | 0.54% | 15,867 | $94M | $5,899.98 | -$7M | -330 | -2.0% | |
| 19 | CION | 0.54% | 9,471 | $93M | $9,870.02 | — | +9,471 | — | NEW |
| 20 | FNDE | 0.43% | 2,885 | $75M | $26,049.91 | $4M | — | — | |
| 21 | AMRC | 0.40% | 1,392 | $69M | $49,219.83 | — | +1,392 | — | NEW |
| 22 | SHEN | 0.39% | 3,573 | $68M | $19,018.75 | — | +3,573 | — | NEW |
| 23 | T | 0.39% | 3,518 | $68M | $19,252.70 | — | +3,518 | — | NEW |
| 24 | EEM | 0.39% | 1,715 | $68M | $39,460.06 | $3M | — | — | |
| 25 | SCHA | 0.39% | 1,604 | $67M | $41,930.17 | $2M | — | — | |
| 26 | VZ | 0.36% | 1,616 | $63M | $38,889.85 | — | +1,616 | — | NEW |
| 27 | CUZ | 0.35% | 2,833 | $61M | $21,380.16 | — | +2,833 | — | NEW |
| 28 | PDBC | 0.33% | 4,036 | $57M | $14,220.02 | — | +4,036 | — | NEW |
| 29 | FNDA | 0.31% | 1,121 | $55M | $48,669.94 | -$17M | -411 | -26.8% | |
| 30 | SPYM | 0.28% | 1,025 | $49M | $48,150.24 | $3M | — | — | |
| 31 | ORCC | 0.26% | 3,615 | $46M | $12,609.96 | — | +3,615 | — | NEW |
| 32 | HR | 0.23% | 2,047 | $40M | $19,330.24 | — | +2,047 | — | NEW |
| 33 | SPYV | 0.23% | 962 | $39M | $40,720.37 | $2M | — | — | |
| 34 | BP | 0.22% | 989 | $38M | $37,940.34 | — | +989 | — | NEW |
| 35 | SHOP | 0.19% | 700 | $34M | $47,940.00 | — | +700 | — | NEW |
| 36 | SHBI | 0.19% | 2,313 | $33M | $14,280.16 | — | +2,313 | — | NEW |
| 37 | AAL | 0.18% | 2,110 | $31M | $14,750.24 | — | +2,110 | — | NEW |
| 38 | CMCSA | 0.16% | 735 | $28M | $37,910.20 | — | +735 | — | NEW |
| 39 | GSP | 0.16% | 1,367 | $28M | $20,340.16 | — | +1,367 | — | NEW |
| 40 | FNDF | 0.16% | 862 | $27M | $31,270.30 | $2M | — | — | |
| 41 | CSX | 0.15% | 851 | $25M | $29,951.82 | — | +851 | — | NEW |
| 42 | VEA | 0.14% | 546 | $25M | $45,170.33 | — | +546 | — | NEW |
| 43 | SCHK | 0.14% | 623 | $25M | $39,550.56 | $2M | — | — | |
| 44 | MO | 0.14% | 532 | $24M | $44,620.30 | — | +532 | — | NEW |
| 45 | FAN | 0.13% | 1,308 | $23M | $17,860.09 | — | +1,308 | — | NEW |
| 46 | HPQ | 0.12% | 694 | $20M | $29,365.99 | — | +694 | — | NEW |
| 47 | EPR | 0.12% | 534 | $20M | $38,099.25 | — | +534 | — | NEW |
| 48 | TPR | 0.11% | 429 | $18M | $43,100.23 | — | +429 | — | NEW |
| 49 | DAL | 0.10% | 479 | $17M | $34,920.67 | — | +479 | — | NEW |
| 50 | UPRO | 0.09% | 426 | $16M | $38,570.42 | — | +426 | — | NEW |
| 51 | ENB | 0.09% | 415 | $16M | $38,149.40 | — | +415 | — | NEW |
| 52 | SBRA | 0.09% | 1,369 | $16M | $11,500.37 | — | +1,369 | — | NEW |
| 53 | SASR | 0.09% | 588 | $15M | $25,994.90 | — | +588 | — | NEW |
| 54 | INFL | 0.09% | 487 | $15M | $30,839.84 | — | +487 | — | NEW |
| 55 | VALE | 0.08% | 912 | $14M | $15,779.61 | — | +912 | — | NEW |
| 56 | TGNA | 0.08% | 826 | $14M | $16,910.41 | — | +826 | — | NEW |
| 57 | FCX | 0.08% | 339 | $14M | $40,908.55 | — | +339 | — | NEW |
| 58 | SPTI | 0.08% | 453 | $13M | $28,940.40 | $317K | — | — | |
| 59 | SLV | 0.07% | 574 | $13M | $22,120.21 | — | +574 | — | NEW |
| 60 | XBUY | 0.07% | 587 | $12M | $20,923.34 | — | +587 | — | NEW |
| 61 | VWO | 0.07% | 293 | $12M | $40,399.32 | — | +293 | — | NEW |
| 62 | WBD | 0.07% | 774 | $12M | $15,099.48 | — | +774 | — | NEW |
| 63 | GOVI | 0.07% | 383 | $11M | $29,960.84 | — | +383 | — | NEW |
| 64 | PAVE | 0.06% | 360 | $10M | $28,350.00 | — | +360 | — | NEW |
| 65 | SPTL | 0.06% | 320 | $10M | $30,881.25 | $592K | — | — | |
| 66 | ECH | 0.05% | 326 | $9M | $28,779.14 | — | +326 | — | NEW |
| 67 | GRC | 0.05% | 371 | $9M | $25,000.00 | — | +371 | — | NEW |
| 68 | UHT | 0.05% | 190 | $9M | $48,110.53 | — | +190 | — | NEW |
| 69 | EWS | 0.05% | 454 | $9M | $19,850.22 | — | +454 | — | NEW |
| 70 | EWG | 0.05% | 313 | $9M | $28,460.06 | — | +313 | — | NEW |
| 71 | BKR | 0.05% | 308 | $9M | $28,889.61 | — | +308 | — | NEW |
| 72 | RCEL | 0.05% | 619 | $9M | $13,969.31 | — | +619 | — | NEW |
| 73 | EWM | 0.05% | 372 | $8M | $22,169.35 | — | +372 | — | NEW |
| 74 | PFE | 0.05% | 200 | $8M | $40,800.00 | — | +200 | — | NEW |
| 75 | IEMG | 0.05% | 167 | $8M | $48,790.42 | — | +167 | — | NEW |
| 76 | GBX | 0.05% | 250 | $8M | $32,156.00 | — | +250 | — | NEW |
| 77 | EWT | 0.05% | 177 | $8M | $45,327.68 | — | +177 | — | NEW |
| 78 | EWH | 0.05% | 386 | $8M | $20,549.22 | — | +386 | — | NEW |
| 79 | TROX | 0.05% | 550 | $8M | $14,380.00 | — | +550 | — | NEW |
| 80 | BBWI | 0.05% | 214 | $8M | $36,579.44 | — | +214 | — | NEW |
| 81 | HAL | 0.04% | 244 | $8M | $31,606.56 | — | +244 | — | NEW |
| 82 | MRCC | 0.04% | 1,000 | $8M | $7,650.00 | — | +1,000 | — | NEW |
| 83 | XSOE | 0.04% | 271 | $8M | $27,841.33 | — | +271 | — | NEW |
| 84 | BKCC | 0.04% | 2,175 | $8M | $3,449.66 | — | +2,175 | — | NEW |
| 85 | PMT | 0.04% | 600 | $7M | $12,330.00 | — | +600 | — | NEW |
| 86 | VST | 0.04% | 306 | $7M | $24,000.00 | — | +306 | — | NEW |
| 87 | FCPI | 0.04% | 231 | $7M | $31,489.18 | $125K | — | — | |
| 88 | NAVI | 0.04% | 444 | $7M | $15,990.99 | — | +444 | — | NEW |
| 89 | XSVM | 0.04% | 154 | $7M | $45,532.47 | -$32K | — | — | |
| 90 | IDV | 0.04% | 235 | $6M | $27,489.36 | — | +235 | — | NEW |
| 91 | PICB | 0.04% | 283 | $6M | $21,770.32 | — | +283 | — | NEW |
| 92 | INTC | 0.03% | 184 | $6M | $32,668.48 | — | +184 | — | NEW |
| 93 | FNF | 0.03% | 170 | $6M | $34,929.41 | — | +170 | — | NEW |
| 94 | GSK | 0.03% | 160 | $6M | $35,581.25 | — | +160 | — | NEW |
| 95 | JETS | 0.03% | 301 | $6M | $18,631.23 | — | +301 | — | NEW |
| 96 | EMLC | 0.03% | 218 | $6M | $25,252.29 | — | +218 | — | NEW |
| 97 | PGJ | 0.03% | 185 | $5M | $29,691.89 | $437K | — | — | |
| 98 | UAA | 0.03% | 569 | $5M | $9,490.33 | — | +569 | — | NEW |
| 99 | FDHY | 0.03% | 113 | $5M | $47,212.39 | $137K | — | — | |
| 100 | UDI | 0.03% | 202 | $5M | $25,000.00 | — | +202 | — | NEW |