Kalos Management, Inc. — Q4 2017 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q4 2017
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

仅显示前 200 大持股（共 213 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AVGO	Broadcom Inc.	股票-科技	2.40%	—	-2.58%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.33%	—	+3.16%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.30%	—	-6.83%
4	ARCPEUR	Vereit INC	股票-其他	2.12%	—	+37.75%
5	INTC	Intel CORP	股票-科技	2.05%	—	-0.81%
6	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.83%	—	+1886.80%
7	EHC	Encompass Health CORP	股票-医疗保健	1.77%	—	—
8	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	1.72%	—	-1.19%
9	SCHB	Schwab US Broad Market ETF	ETF-其他	1.72%	—	—
10	WFC	Wells Fargo & Co	股票-金融	1.69%	—	+1.07%
11	WYNEUR	Wyndham Destinations INC	股票-其他	1.66%	—	+0.18%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.65%	—	+13.68%
13	LUV	Southwest Airlines Co	股票-工业	1.62%	—	+30.15%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.53%	—	-3.42%
15	WMT	Walmart INC	股票-非周期性消费	1.52%	—	+0.90%
16	CMI	Cummins INC	股票-工业	1.51%	—	+0.19%
17	O	Realty Income CORP	股票-房地产	1.50%	—	+2.57%
18	UNM	Unum Group	股票-金融	1.49%	—	-0.11%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.42%	—	+14.33%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.40%	—	—
21	JPM	Jpmorgan Chase & Co	股票-金融	1.39%	—	+4.23%
22	IYM	Ishares U.s. Basic Materials	ETF-其他	1.38%	—	+270.69%
23	SCHX	Schwab US Large-cap ETF	ETF-其他	1.33%	—	—
24	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.32%	—	—
25	GBX	Greenbrier Companies INC	股票-其他	1.28%	—	+0.82%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.26%	—	+22.09%
27	IBM	Intl Business Machines CORP	股票-科技	1.24%	—	+1.88%
28	FNB	Fnb CORP	股票-金融	1.23%	—	+0.99%
29	TX	Ternium Sa-sponsored Adr	股票-其他	1.21%	—	—
30	MUR	Murphy Oil CORP	股票-能源	1.20%	—	-0.48%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.19%	—	—
32	TXN	Texas Instruments INC	股票-科技	1.12%	—	+2.14%
33	✓	Atlantica Yield PLC	股票-其他	0.98%	—	+4.44%
34	HN9	Hanesbrands INC	股票-其他	0.93%	—	—
35	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.85%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.85%	—	+4.84%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.84%	—	+15.87%
38	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.81%	—	-4.32%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.78%	—	+98.52%
40	CVS	Cvs Health CORP	股票-医疗保健	0.76%	—	+3.04%
41	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.74%	—	+5.79%
42	✓	Corporate Capital Trust	股票-其他	0.73%	—	—
43	AAPL	Apple INC	股票-科技	0.71%	—	+44.70%
44	LRCXEUR	Lam Research CORP	股票-科技	0.65%	—	+4.28%
45	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.64%	—	—
46	GNL	Global Net Lease INC	股票-房地产	0.64%	—	—
47	EWX	State Street Spdr S&p Emergi	ETF-其他	0.64%	—	+0.64%
48	✓	Rydex ETF Trust	ETF-其他	0.61%	—	—
49	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.59%	—	—
50	IXN	Ishares Global Tech ETF	ETF-科技型	0.59%	—	-5.01%

1–50 of 200

本季持股变动

Kalos Management, Inc. 于截至 Q4 2017 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	FSICUSD	Fs Kkr Capital CORP	+1.7%	+1886.80%	加仓
2	IYM	Ishares U.s. Basic Materials	+0.9%	+270.69%	加仓
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+98.52%	加仓
4	LUV	Southwest Airlines Co	+0.1%	+30.15%	加仓
5	AAPL	Apple INC	+0.1%	+44.70%	加仓
6	EEM	Ishares Msci Emerging Market	-0.1%	+22.09%	加仓
7	WMT	Walmart INC	-0.1%	+0.90%	加仓
8	ARCPEUR	Vereit INC	-0.2%	+37.75%	加仓
9	JNJ	Johnson & Johnson	-0.2%	+13.68%	加仓
10	EFA	Ishares Msci Eafe ETF	-0.2%	+14.33%	加仓
11	INTC	Intel CORP	-0.3%	-0.81%	减仓
12	VOO	Vanguard S&p 500 ETF	-0.6%	+3.16%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-72.09%	减仓
14	✓	Powershares Qqq Trust Ser 1	-1.8%	-91.16%	减仓
15	EHC	Encompass Health CORP	—	NEW	新建仓
16	SCHB	Schwab US Broad Market ETF	—	NEW	新建仓
17	✓		—	EXIT	清仓
18	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
19	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
20	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
21	TX	Ternium Sa-sponsored Adr	—	NEW	新建仓
22	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
23	TGT	Target CORP	—	EXIT	清仓
24	ONL	Orion Properties Inc.	—	EXIT	清仓
25	HN9	Hanesbrands INC	—	NEW	新建仓
26	IYY	Ishares Dow Jones U.s. ETF	—	NEW	新建仓
27	✓	Corporate Capital Trust	—	NEW	新建仓
28	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
29	GNL	Global Net Lease INC	—	NEW	新建仓
30	✓	Rydex ETF Trust	—	NEW	新建仓
31	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
32	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新建仓
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
34	✓	Rydex ETF Trust	—	NEW	新建仓
35	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
36	VTR	Ventas INC	—	NEW	新建仓
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	新建仓
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建仓
40	PEP	Pepsico INC	—	EXIT	清仓
41	✓	Keyw Hldg CORP	—	NEW	新建仓
42	CNO	Cno Financial Group INC	—	NEW	新建仓
43	MRK	Merck & Co. INC.	—	NEW	新建仓
44	✓	Guggenheim	—	NEW	新建仓
45	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
46	MAIN	Main Street Capital CORP	—	NEW	新建仓
47	MSFT	Microsoft CORP	—	NEW	新建仓
48	LRNUSD	Stride INC	—	EXIT	清仓
49	BUSD	Barnes Group INC	—	EXIT	清仓
50	✓		—	NEW	新建仓