Kalos Management, Inc. — Q3 2016 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.96%	—	-17.81%
2	AVGO	Broadcom Inc.	股票-科技	2.72%	—	—
3	OTEX	Open Text CORP	股票-其他	2.63%	—	—
4	O	Realty Income CORP	股票-房地产	2.53%	—	+0.29%
5	WMT	Walmart INC	股票-非周期性消费	2.15%	—	-23.45%
6	WFC	Wells Fargo & Co	股票-金融	2.09%	—	—
7	CTLEUR	Centurylink INC	股票-其他	2.05%	—	-5.31%
8	MCK	Mckesson CORP	股票-医疗保健	2.05%	—	+4.35%
9	IBM	Intl Business Machines CORP	股票-科技	1.93%	—	+16.04%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.82%	—	+6.03%
11	MUR	Murphy Oil CORP	股票-能源	1.81%	—	+1.84%
12	CMI	Cummins INC	股票-工业	1.76%	—	+6.90%
13	CNK	Cinemark Holdings INC	股票-其他	1.73%	—	+4.56%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.70%	—	-14.65%
15	UNM	Unum Group	股票-金融	1.59%	—	+6.17%
16	TRV	Travelers Cos Inc/the	股票-金融	1.59%	—	+6.24%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.54%	—	-8.02%
18	TGT	Target CORP	股票-周期性消费	1.53%	—	-7.68%
19	WYNEUR	Wyndham Destinations INC	股票-其他	1.47%	—	+6.42%
20	✓		股票-其他	1.47%	—	+14.37%
21	IEUS	Ishares Msci Europe Small-ca	ETF-其他	1.42%	—	-7.35%
22	HEESEUR	H&e Equipment Services INC	股票-其他	1.36%	—	+9.73%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.31%	—	-57.59%
24	KMI	Kinder Morgan INC	股票-能源	1.29%	—	+10.31%
25	USRT	Ishares Core US Reit ETF	ETF-其他	1.29%	—	-4.02%
26	DVY	Ishares Select Dividend ETF	ETF-其他	1.28%	—	-3.71%
27	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.26%	—	-4.04%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.24%	—	-2.06%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	1.24%	—	+0.27%
30	JPM	Jpmorgan Chase & Co	股票-金融	1.20%	—	+12.39%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.18%	—	-6.85%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.17%	—	-9.11%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.13%	—	—
34	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.10%	—	+191.34%
35	IYR	Ishares US Real Estate ETF	ETF-其他	1.10%	—	+499.93%
36	EWX	State Street Spdr S&p Emergi	ETF-其他	1.07%	—	-6.46%
37	DFODQ	Dean Foods Co	股票-其他	1.04%	—	+11.15%
38	IXN	Ishares Global Tech ETF	ETF-科技型	1.00%	—	-8.66%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.91%	—	-11.52%
40	✓	Powershares	股票-其他	0.91%	—	+11.72%
41	AAPL	Apple INC	股票-科技	0.91%	—	-26.01%
42	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.91%	—	-8.62%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.88%	—	-7.27%
44	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.86%	—	+2.06%
45	CSCO	Cisco Systems INC	股票-科技	0.79%	—	-3.29%
46	WIP	State Street Spdr Ftse Inter	ETF-其他	0.74%	—	+4.31%
47	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.74%	—	-6.80%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.72%	—	+240.27%
49	META	Meta Platforms Inc-class A	股票-通信服务	0.69%	—	+62.28%
50	✓	Credit Suisse Nassau Brh Etn L	股票-其他	0.69%	—	-25.61%

1–50 of 137

本季持股变动

Kalos Management, Inc. 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IYR	Ishares US Real Estate ETF	+0.9%	+499.93%	加仓
2	IWM	Ishares Russell 2000 ETF	+0.5%	+240.27%	加仓
3	IBM	Intl Business Machines CORP	+0.5%	+16.04%	加仓
4	CMI	Cummins INC	+0.5%	+6.90%	加仓
5	KMI	Kinder Morgan INC	+0.4%	+10.31%	加仓
6	META	Meta Platforms Inc-class A	+0.4%	+62.28%	加仓
7	DIS	Walt Disney Co/the	-0.2%	-49.52%	减仓
8	GLD	Spdr Gold Shares	-0.2%	-48.61%	减仓
9	MO	Altria Group INC	-0.3%	-35.24%	减仓
10	VOO	Vanguard S&p 500 ETF	-0.3%	-17.81%	减仓
11	✓	Sparton CORP	-0.4%	-74.61%	减仓
12	XOM	Exxon Mobil CORP	-0.4%	-53.86%	减仓
13	WMT	Walmart INC	-0.4%	-23.45%	减仓
14	CDNS	Cadence Design Sys INC	-0.4%	-68.91%	减仓
15	OHI	Omega Healthcare Investors	-0.4%	-72.07%	减仓
16	MSFT	Microsoft CORP	-0.5%	-58.21%	减仓
17	SYF	Synchrony Financial	-0.5%	-71.08%	减仓
18	EFA	Ishares Msci Eafe ETF	-1%	-80.61%	减仓
19	VWO	Vanguard Ftse Emerging Marke	-1.3%	-57.59%	减仓
20	AVGO	Broadcom Inc.	—	NEW	新建仓
21	OTEX	Open Text CORP	—	NEW	新建仓
22	✓		—	EXIT	清仓
23	NVDA	Nvidia CORP	—	EXIT	清仓
24	WFC	Wells Fargo & Co	—	NEW	新建仓
25	✓	Iberiabank CORP	—	EXIT	清仓
26	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
27	GMED	Globus Medical INC - A	—	EXIT	清仓
28	EWM	iShares MSCI Malaysia ETF	—	EXIT	清仓
29	EWT	iShares MSCI Taiwan ETF	—	EXIT	清仓
30	EWM	Ishares Msci Malaysia ETF	—	NEW	新建仓
31	SLV	Ishares Silver Trust	—	EXIT	清仓
32	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
33	EWT	Ishares Msci Taiwan ETF	—	NEW	新建仓
34	✓	Yahoo INC	—	EXIT	清仓
35	✓		—	EXIT	清仓
36	IYM	Ishares U.s. Basic Materials	—	NEW	新建仓
37	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清仓
38	JXI	Ishares Global Utilities ETF	—	EXIT	清仓
39	ANIK	Anika Therapeutics INC	—	EXIT	清仓
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
41	EWS	Ishares Msci Singapore ETF	—	NEW	新建仓
42	EWS	iShares MSCI Singapore ETF	—	EXIT	清仓
43	EMLP	First Trust North American E	—	EXIT	清仓
44	TXN	Texas Instruments INC	—	NEW	新建仓
45	ZSL	ProShares UltraShort Silver	—	NEW	新建仓
46	SMCIUSD	Super Micro Computer INC	—	EXIT	清仓
47	EWU	Ishares Msci United Kingdom	—	NEW	新建仓
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
49	BABYEUR	Natus Medical INC	—	EXIT	清仓
50	AWK	American Water Works Co INC	—	NEW	新建仓