Kalos Management, Inc. — Q1 2018 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

申报总市值

—

← 返回最新季度

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	AVGO	Broadcom Inc.	股票-科技	3.45%	—	+24.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.92%	—	+743.71%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.85%	—	-1.70%
4	INTC	Intel CORP	股票-科技	2.83%	—	-2.28%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.79%	—	+70.89%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	2.78%	—	+48.24%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.71%	—	—
8	EHC	Encompass Health CORP	股票-医疗保健	2.71%	—	+5.47%
9	ARCPEUR	Vereit INC	股票-其他	2.52%	—	+2.47%
10	IYM	Ishares U.s. Basic Materials	ETF-其他	2.51%	—	+53.93%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	2.10%	—	—
12	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	2.02%	—	+1.42%
13	WYNEUR	Wyndham Destinations INC	股票-其他	2.02%	—	-1.91%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.94%	—	-12.72%
15	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.87%	—	-22.50%
16	JNJ	Johnson & Johnson	股票-医疗保健	1.87%	—	-2.46%
17	LUV	Southwest Airlines Co	股票-工业	1.85%	—	+2.88%
18	CMRE	Costamare Inc.	股票-其他	1.83%	—	—
19	JPM 6.7 PERP +T	Jpmorgan Chase & Co	股票-金融	1.81%	—	—
20	O	Realty Income CORP	股票-房地产	1.76%	—	+2.68%
21	TD	Toronto-dominion Bank	股票-金融	1.66%	—	—
22	UNM	Unum Group	股票-金融	1.63%	—	+0.18%
23	CHD	Church & Dwight Co INC	股票-非周期性消费	1.59%	—	—
24	TX	Ternium Sa-sponsored Adr	股票-其他	1.56%	—	+0.13%
25	GBX	Greenbrier Companies INC	股票-其他	1.54%	—	+1.43%
26	AIG	American International Group	股票-金融	1.52%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-其他	1.49%	—	-12.82%
28	TXN	Texas Instruments INC	股票-科技	1.49%	—	+5.87%
29	KLAC	Kla CORP	股票-科技	1.45%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.32%	—	-55.19%
31	MUR	Murphy Oil CORP	股票-能源	1.29%	—	+2.26%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.20%	—	+10.77%
33	ENB	Enbridge INC	股票-能源	1.13%	—	+388.23%
34	HN9	Hanesbrands INC	股票-其他	1.10%	—	+6.71%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.09%	—	-0.22%
36	IEUS	Ishares Msci Europe Small-ca	ETF-其他	1.03%	—	+1.42%
37	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.99%	—	+6.91%
38	SCHG	Schwab US Large-cap Growth	ETF-其他	0.94%	—	+300.98%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.94%	—	+2.67%
40	CVS	Cvs Health CORP	股票-医疗保健	0.88%	—	+6.64%
41	✓	Corporate Capital Trust	股票-其他	0.88%	—	-9.96%
42	EWX	State Street Spdr S&p Emergi	ETF-其他	0.83%	—	+2.06%
43	✓	Colony Northstar Cr Real Estate INC Cl A	股票-其他	0.74%	—	—
44	GNL	Global Net Lease INC	股票-房地产	0.72%	—	-19.30%
45	DVY	Ishares Select Dividend ETF	ETF-其他	0.62%	—	-7.59%
46	IYR	Ishares US Real Estate ETF	ETF-其他	0.62%	—	—
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.59%	—	+236.64%
48	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.57%	—	+0.88%
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-科技型	0.56%	—	+299.81%
50	✓	Powershares	股票-其他	0.55%	—	-4.10%

1–50 of 126

本季持股变动

Kalos Management, Inc. 于截至 Q1 2018 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+743.71%	加仓
2	IJS	Ishares S&p Small-cap 600 Va	+1.5%	+70.89%	加仓
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.3%	+48.24%	加仓
4	IYM	Ishares U.s. Basic Materials	+1.1%	+53.93%	加仓
5	EHC	Encompass Health CORP	+0.9%	+5.47%	加仓
6	ENB	Enbridge INC	+0.9%	+388.23%	加仓
7	SCHG	Schwab US Large-cap Growth	+0.8%	+300.98%	加仓
8	IVW	Ishares S&p 500 Growth ETF	-1%	-55.19%	减仓
9	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
10	WFC	Wells Fargo & Co	—	EXIT	清仓
11	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
12	WMT	Walmart INC	—	EXIT	清仓
13	CMI	Cummins INC	—	EXIT	清仓
14	CMRE	Costamare Inc.	—	NEW	新建仓
15	JPM 6.7 PERP +T	Jpmorgan Chase & Co	—	NEW	新建仓
16	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
17	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
18	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
19	TD	Toronto-dominion Bank	—	NEW	新建仓
20	CHD	Church & Dwight Co INC	—	NEW	新建仓
21	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
22	IBM	Intl Business Machines CORP	—	EXIT	清仓
23	FNB	Fnb CORP	—	EXIT	清仓
24	AIG	American International Group	—	NEW	新建仓
25	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
26	KLAC	Kla CORP	—	NEW	新建仓
27	✓	Atlantica Yield PLC	—	EXIT	清仓
28	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清仓
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
30	AAPL	Apple INC	—	EXIT	清仓
31	LRCXEUR	Lam Research CORP	—	EXIT	清仓
32	✓	Rydex ETF Trust	—	EXIT	清仓
33	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清仓
34	IXN	Ishares Global Tech ETF	—	EXIT	清仓
35	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	新建仓
36	MAR	Marriott International -cl A	—	EXIT	清仓
37	FISV	Fiserv INC	—	EXIT	清仓
38	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
39	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
40	URI	United Rentals INC	—	EXIT	清仓
41	✓	Rydex ETF Trust	—	EXIT	清仓
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	AVY	Avery Dennison CORP	—	EXIT	清仓
46	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	HD	Home Depot INC	—	EXIT	清仓
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
50	COF	Capital One Financial CORP	—	EXIT	清仓