Kalos Management, Inc.
data from 30/06/2023
Capitalization
$ 46.573 M
-6.64 %
Performance
$ 171.554 M
109.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | SCHB | SCHWAB STRATEGIC TR | 12.23% | 5.697 M $ | 110184 | 2017/12/31 | 446.668 K $ | 8.03 % |
| 2023/06/30 | SCHX | SCHWAB STRATEGIC TR | 7.06% | 3.288 M $ | 62783 | 2017/12/31 | 269.545 K $ | 8.31 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF TR | 6.28% | 2.924 M $ | 6596 | 2017/09/30 | 216.218 K $ | 8.28 % |
| 2023/06/30 | SCHO | SCHWAB STRATEGIC TR | 4.25% | 1.981 M $ | 41228 | 2022/03/31 | -32.221 K $ | -1.52 % |
| 2023/06/30 | SCHD | SCHWAB STRATEGIC TR | 3.75% | 1.747 M $ | 24054 | 2020/09/30 | -13.291 K $ | -0.74 % |
| 2023/06/30 | VPU | VANGUARD WORLD FDS | 3.31% | 1.544 M $ | 10858 | 2022/03/31 | -59.925 K $ | -3.63 % |
| 2023/06/30 | IYH | ISHARES TR | 3.30% | 1.539 M $ | 5491 | 2015/12/31 | 38.260 K $ | 2.64 % |
| 2023/06/30 | SCHV | SCHWAB STRATEGIC TR | 3.25% | 1.513 M $ | 22557 | 2022/03/31 | 34.255 K $ | 2.29 % |
| 2023/06/30 | PECO | PHILLIPS EDISON & CO INC | 3.24% | 1.508 M $ | 44261 | 2022/03/31 | 65.987 K $ | 4.48 % |
| 2023/06/30 | VTV | VANGUARD INDEX FDS | 3.15% | 1.467 M $ | 10326 | 2020/09/30 | 40.717 K $ | 2.89 % |
| 2023/06/30 | IJJ | ISHARES TR | 3.12% | 1.452 M $ | 13549 | 2020/12/31 | 58.227 K $ | 4.24 % |
| 2023/06/30 | RYU | INVESCO EXCHANGE TRADED FD T | 2.95% | 1.375 M $ | 12434 | 2022/03/31 | -35.151 K $ | -2.49 % |
| 2023/06/30 | IVV | ISHARES TR | 2.90% | 1.352 M $ | 3034 | 2015/12/31 | 99.907 K $ | 8.42 % |
| 2023/06/30 | IYK | ISHARES TR | 2.59% | 1.206 M $ | 6022 | 2022/09/30 | 6.319 K $ | 0.53 % |
| 2023/06/30 | IVE | ISHARES TR | 2.49% | 1.160 M $ | 7199 | 2018/09/30 | 66.104 K $ | 6.21 % |
| 2023/06/30 | IYM | ISHARES TR | 2.47% | 1.152 M $ | 8659 | 2020/09/30 | 4.424 K $ | 0.39 % |
| 2023/06/30 | IJS | ISHARES TR | 2.04% | 951.946 K $ | 10011 | 2022/03/31 | 15.121 K $ | 1.60 % |
| 2023/06/30 | QQQ | INVESCO QQQ TR | 1.83% | 850.035 K $ | 2301 | 2023/03/31 | 114.484 K $ | 15.11 % |
| 2023/06/30 | NOBL | PROSHARES TR | 1.78% | 828.452 K $ | 8787 | 2017/12/31 | 27.505 K $ | 3.33 % |
| 2023/06/30 | ITOT | ISHARES TR | 1.43% | 664.040 K $ | 6787 | 2020/09/30 | 47.450 K $ | 8.05 % |
| 2023/06/30 | GNR | SPDR INDEX SHS FDS | 1.42% | 662.823 K $ | 12295 | 2022/03/31 | -39.772 K $ | -5.57 % |
| 2023/06/30 | DVY | ISHARES TR | 1.41% | 655.554 K $ | 5786 | 2022/03/31 | -23.605 K $ | -3.31 % |
| 2023/06/30 | IYY | ISHARES TR | 1.34% | 623.331 K $ | 5754 | 2019/12/31 | 43.753 K $ | 8.25 % |
| 2023/06/30 | AAPL | APPLE INC | 1.14% | 530.960 K $ | 2737 | 2015/12/31 | 79.535 K $ | 17.63 % |
| 2023/06/30 | XLP | SELECT SECTOR SPDR TR | 1.05% | 488.706 K $ | 6589 | 2022/03/31 | -3.407 K $ | -0.72 % |
| 2023/06/30 | RWL | INVESCO EXCH TRADED FD TR II | 1.03% | 478.240 K $ | 5978 | 2022/03/31 | 23.403 K $ | 5.12 % |
| 2023/06/30 | O | REALTY INCOME CORP | 0.94% | 436.613 K $ | 7302 | 2021/09/30 | -27.011 K $ | -5.57 % |
| 2023/06/30 | VHT | VANGUARD WORLD FDS | 0.92% | 429.169 K $ | 1753 | 2022/03/31 | 11.187 K $ | 2.67 % |
| 2023/06/30 | FDLO | FIDELITY COVINGTON TRUST | 0.88% | 407.946 K $ | 8141 | 2020/12/31 | 21.410 K $ | 5.54 % |
| 2023/06/30 | LUV | SOUTHWEST AIRLS CO | 0.82% | 380.458 K $ | 10507 | 2017/09/30 | 38.560 K $ | 11.28 % |
| 2023/06/30 | FBRT | FRANKLIN BSP RLTY TR INC | 0.77% | 360.075 K $ | 25429 | 2021/09/30 | 66.694 K $ | 18.69 % |
| 2023/06/30 | RYE | INVESCO EXCHANGE TRADED FD T | 0.74% | 343.363 K $ | 5017 | 2022/03/31 | 561.000 $ | 0.16 % |
| 2023/06/30 | VOO | VANGUARD INDEX FDS | 0.72% | 334.784 K $ | 822 | 2015/12/31 | 25.654 K $ | 8.30 % |
| 2023/06/30 | CSGP | COSTAR GROUP INC | 0.70% | 325.740 K $ | 3660 | 2020/09/30 | 80.600 K $ | 29.27 % |
| 2023/06/30 | META | META PLATFORMS INC | 0.62% | 290.137 K $ | 1011 | 2023/03/31 | 75.865 K $ | 35.41 % |
| 2023/06/30 | MAIN | MAIN STR CAP CORP | 0.62% | 289.221 K $ | 7225 | 2017/12/31 | 4.110 K $ | 1.44 % |
| 2023/06/30 | EFA | ISHARES TR | 0.62% | 287.680 K $ | 3968 | 2023/03/31 | 3.907 K $ | 1.37 % |
| 2023/06/30 | FSK | FS KKR CAP CORP | 0.58% | 268.352 K $ | 13991 | 2020/06/30 | 9.490 K $ | 3.68 % |
| 2023/06/30 | GNL | GLOBAL NET LEASE INC | 0.52% | 243.772 K $ | 23713 | 2017/12/31 | -60.748 K $ | -20.06 % |
| 2023/06/30 | IVW | ISHARES TR | 0.52% | 241.183 K $ | 3422 | 2015/12/31 | 20.929 K $ | 10.31 % |
| 2023/06/30 | FNDX | SCHWAB STRATEGIC TR | 0.49% | 228.035 K $ | 3961 | 2022/03/31 | 10.457 K $ | 4.81 % |
| 2023/06/30 | IXC | ISHARES TR | 0.47% | 219.710 K $ | 5903 | 2022/12/31 | -2.650 K $ | -1.43 % |
| 2023/06/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.45% | 210.929 K $ | 44406 | 2023/03/31 | 7.552 K $ | 6.98 % |
| 2023/06/30 | TSLA | TESLA INC | 0.43% | 201.563 K $ | 770 | 2023/03/31 | 41.818 K $ | 26.18 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 201.190 K $ | 590 | 2023/03/31 | 19.176 K $ | 10.44 % |
| 2023/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.43% | 199.742 K $ | 2665 | 2017/12/31 | 27.577 K $ | 15.04 % |
| 2023/06/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.36% | 166.623 K $ | 567 | 2022/12/31 | -139.558 K $ | -89.27 % |
| 2023/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.33% | 152.857 K $ | 1021 | 2022/12/31 | 5.190 K $ | 3.47 % |
| 2023/06/30 | CWB | SPDR SER TR | 0.32% | 151.302 K $ | 2163 | 2022/12/31 | 6.684 K $ | 4.29 % |
| 2023/06/30 | XLE | SELECT SECTOR SPDR TR | 0.31% | 146.268 K $ | 1802 | 2022/12/31 | -2.134 K $ | -2.00 % |
| 2023/06/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.31% | 142.889 K $ | 409 | 2022/12/31 | 15.993 K $ | 12.61 % |
| 2023/06/30 | RYH | INVESCO EXCHANGE TRADED FD T | 0.29% | 134.071 K $ | 450 | 2022/03/31 | 2.852 K $ | 2.18 % |
| 2023/06/30 | IJK | ISHARES TR | 0.27% | 124.725 K $ | 1663 | 2022/12/31 | 6.065 K $ | 4.88 % |
| 2023/06/30 | IYE | ISHARES TR | 0.25% | 114.854 K $ | 2681 | 2022/12/31 | -2.266 K $ | -2.08 % |
| 2023/06/30 | BRSP | BRIGHTSPIRE CAPITAL INC | 0.23% | 106.785 K $ | 15867 | 2021/06/30 | 13.169 K $ | 14.07 % |
| 2023/06/30 | SCHM | SCHWAB STRATEGIC TR | 0.22% | 101.769 K $ | 1433 | 2022/12/31 | 4.677 K $ | 4.69 % |
| 2023/06/30 | RTL | THE NECESSITY RETAIL REIT IN | 0.21% | 99.832 K $ | 14768 | 2018/12/31 | 8.810 K $ | 7.64 % |
| 2023/06/30 | SPTM | SPDR SER TR | 0.17% | 81.388 K $ | 1495 | 2022/12/31 | 5.994 K $ | 7.95 % |
| 2023/06/30 | FNDE | SCHWAB STRATEGIC TR | 0.16% | 76.134 K $ | 2844 | 2022/12/31 | 2.077 K $ | 2.76 % |
| 2023/06/30 | IYW | ISHARES TR | 0.16% | 74.140 K $ | 681 | 2022/12/31 | 10.936 K $ | 17.30 % |
| 2023/06/30 | EEM | ISHARES TR | 0.15% | 67.845 K $ | 1715 | 2022/12/31 | 171.000 $ | 0.25 % |
| 2023/06/30 | SCHA | SCHWAB STRATEGIC TR | 0.15% | 67.540 K $ | 1542 | 2022/12/31 | 2.983 K $ | 4.44 % |
| 2023/06/30 | RWJ | INVESCO EXCH TRADED FD TR II | 0.14% | 65.551 K $ | 578 | 2022/12/31 | 500.000 $ | 1.12 % |
| 2023/06/30 | RGI | INVESCO EXCHANGE TRADED FD T | 0.13% | 60.328 K $ | 295 | 2022/12/31 | 4.973 K $ | 8.99 % |
| 2023/06/30 | FNDA | SCHWAB STRATEGIC TR | 0.12% | 54.839 K $ | 1087 | 2022/12/31 | 1.995 K $ | 3.66 % |
| 2023/06/30 | XLV | SELECT SECTOR SPDR TR | 0.12% | 54.685 K $ | 412 | 2022/12/31 | 1.347 K $ | 2.53 % |
| 2023/06/30 | SPLG | SPDR SER TR | 0.11% | 53.413 K $ | 1025 | 2022/12/31 | 4.059 K $ | 8.22 % |
| 2023/06/30 | MDYG | SPDR SER TR | 0.10% | 47.862 K $ | 668 | 2022/12/31 | 2.144 K $ | 4.69 % |
| 2023/06/30 | IYR | ISHARES TR | 0.09% | 41.885 K $ | 484 | 2021/06/30 | 1.121 K $ | 1.93 % |
| 2023/06/30 | SPYV | SPDR SER TR | 0.09% | 41.558 K $ | 962 | 2022/12/31 | 2.385 K $ | 6.09 % |
| 2023/06/30 | VTI | VANGUARD INDEX FDS | 0.09% | 40.752 K $ | 185 | 2017/12/31 | 2.993 K $ | 7.93 % |
| 2023/06/30 | IOO | ISHARES TR | 0.08% | 38.334 K $ | 504 | 2022/12/31 | 3.024 K $ | 8.56 % |
| 2023/06/30 | GMF | SPDR INDEX SHS FDS | 0.08% | 37.289 K $ | 376 | 2022/12/31 | -496.000 $ | -1.17 % |
| 2023/06/30 | SLYV | SPDR SER TR | 0.08% | 36.048 K $ | 467 | 2022/12/31 | 680.000 $ | 1.33 % |
| 2023/06/30 | XLK | SELECT SECTOR SPDR TR | 0.07% | 32.860 K $ | 189 | 2022/12/31 | 4.410 K $ | 15.13 % |
| 2023/06/30 | IYF | ISHARES TR | 0.07% | 31.858 K $ | 427 | 2021/06/30 | 1.481 K $ | 4.88 % |
| 2023/06/30 | VBR | VANGUARD INDEX FDS | 0.07% | 31.757 K $ | 192 | 2020/03/31 | 1.274 K $ | 4.18 % |
| 2023/06/30 | TAN | INVESCO EXCH TRADED FD TR II | 0.07% | 30.925 K $ | 433 | 2022/12/31 | -2.688 K $ | -8.00 % |
| 2023/06/30 | IWR | ISHARES TR | 0.06% | 29.358 K $ | 402 | 2022/12/31 | 1.250 K $ | 4.45 % |
| 2023/06/30 | FNDF | SCHWAB STRATEGIC TR | 0.06% | 27.834 K $ | 862 | 2022/12/31 | 879.000 $ | 3.26 % |
| 2023/06/30 | SCHK | SCHWAB STRATEGIC TR | 0.06% | 26.658 K $ | 623 | 2022/12/31 | 2.030 K $ | 8.24 % |
| 2023/06/30 | IYJ | ISHARES TR | 0.05% | 25.238 K $ | 238 | 2020/12/31 | 1.428 K $ | 5.87 % |
| 2023/06/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.05% | 25.115 K $ | 281 | 2022/12/31 | 1.226 K $ | 5.14 % |
| 2023/06/30 | FNDB | SCHWAB STRATEGIC TR | 0.05% | 22.526 K $ | 397 | 2022/12/31 | 1.036 K $ | 4.82 % |
| 2023/06/30 | IWP | ISHARES TR | 0.05% | 22.418 K $ | 232 | 2022/12/31 | 1.501 K $ | 6.13 % |
| 2023/06/30 | IUSV | ISHARES TR | 0.05% | 21.835 K $ | 279 | 2022/12/31 | 1.276 K $ | 6.07 % |
| 2023/06/30 | VO | VANGUARD INDEX FDS | 0.04% | 20.695 K $ | 94 | 2020/09/30 | 868.000 $ | 4.38 % |
| 2023/06/30 | IXN | ISHARES TR | 0.04% | 20.025 K $ | 322 | 2022/12/31 | 2.521 K $ | 14.40 % |
| 2023/06/30 | IWD | ISHARES TR | 0.04% | 19.097 K $ | 121 | 2022/12/31 | 673.000 $ | 3.66 % |
| 2023/06/30 | VIS | VANGUARD WORLD FDS | 0.04% | 18.087 K $ | 88 | 2022/12/31 | 1.321 K $ | 7.88 % |
| 2023/06/30 | ICF | ISHARES TR | 0.04% | 16.671 K $ | 300 | 2022/12/31 | 14.000 $ | 0.05 % |
| 2023/06/30 | VUG | VANGUARD INDEX FDS | 0.03% | 16.129 K $ | 57 | 2020/09/30 | 1.910 K $ | 13.44 % |
| 2023/06/30 | FCPI | FIDELITY COVINGTON TRUST | 0.03% | 13.419 K $ | 409 | 2022/12/31 | 304.000 $ | 4.19 % |
| 2023/06/30 | SPTI | SPDR SER TR | 0.03% | 12.815 K $ | 453 | 2022/12/31 | -294.000 $ | -2.25 % |
| 2023/06/30 | RCD | INVESCO EXCHANGE TRADED FD T | 0.03% | 11.999 K $ | 87 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | SCHP | SCHWAB STRATEGIC TR | 0.03% | 11.797 K $ | 225 | 2022/12/31 | -274.000 $ | -2.20 % |
| 2023/06/30 | AGG | ISHARES TR | 0.02% | 11.068 K $ | 113 | 2022/12/31 | -190.000 $ | -1.70 % |
| 2023/06/30 | IDU | ISHARES TR | 0.02% | 10.955 K $ | 134 | 2022/03/31 | -262.000 $ | -2.34 % |
| 2023/06/30 | XBI | SPDR SER TR | 0.02% | 10.566 K $ | 127 | 2022/12/31 | 887.000 $ | 9.17 % |
| 2023/06/30 | SPTL | SPDR SER TR | 0.02% | 9.568 K $ | 320 | 2022/12/31 | -313.000 $ | -3.17 % |