Kalos Management, Inc. — Q3 2018 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q3 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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.87%	—	+329.41%
2	✓	Invesco Qqq Tr	股票-其他	3.97%	—	—
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.75%	—	+2244.02%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.74%	—	+1956.75%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.48%	—	+24.61%
6	EHC	Encompass Health CORP	股票-医疗保健	3.22%	—	-3.97%
7	AVGO	Broadcom INC	股票-科技	3.14%	—	—
8	LLY	Eli Lilly & Co	股票-医疗保健	2.17%	—	-0.80%
9	INTC	Intel CORP	股票-科技	2.10%	—	-7.73%
10	ARCPEUR	Vereit INC	股票-其他	2.01%	—	-17.44%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.84%	—	-35.54%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.77%	—	-6.63%
13	LRCXEUR	Lam Research CORP	股票-科技	1.70%	—	+152.76%
14	O	Realty Income CORP	股票-房地产	1.66%	—	-6.03%
15	CMRE	Costamare Inc.	股票-其他	1.60%	—	-4.86%
16	WBA	Walgreens Boots Alliance INC	股票-其他	1.59%	—	—
17	JPM	Jpmorgan Chase & Co	股票-金融	1.55%	—	—
18	TD	Toronto-dominion Bank	股票-金融	1.55%	—	-3.39%
19	STAYUSD	Extended Stay America INC	股票-其他	1.44%	—	-5.26%
20	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.37%	—	-8.95%
21	TRTN-PA	Triton International Limited	股票-其他	1.36%	—	-3.17%
22	TXN	Texas Instruments INC	股票-科技	1.35%	—	-3.94%
23	BBTUSD	Bb&t CORP	股票-其他	1.27%	—	-3.34%
24	KLAC	Kla CORP	股票-科技	1.21%	—	-1.82%
25	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.19%	—	+2.51%
26	KEY	Keycorp	股票-金融	1.03%	—	-3.43%
27	IYW	Ishares Ustechnology ETF	ETF-科技型	1.01%	—	+259.48%
28	CVS	Cvs Health CORP	股票-医疗保健	1.00%	—	-2.71%
29	CRH	CRH plc	股票-原材料	0.96%	—	—
30	MDC1USD	Mdc Holdings INC	股票-其他	0.91%	—	+1.79%
31	ET	Energy Transfer LP	股票-能源	0.90%	—	—
32	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.85%	—	-5.56%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.82%	—	-31.59%
34	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.81%	—	-4.20%
35	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.80%	—	—
36	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	0.78%	—	—
37	AAPL	Apple INC	股票-科技	0.74%	—	-4.53%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.72%	—	-15.13%
39	IXN	Ishares Global Tech ETF	ETF-科技型	0.68%	—	-8.18%
40	PLNT	Planet Fitness INC - Cl A	股票-周期性消费	0.67%	—	—
41	HSIC	Henry Schein INC	股票-医疗保健	0.65%	—	+4.36%
42	ATKR	Atkore INC	股票-其他	0.65%	—	+2.18%
43	BSX	Boston Scientific CORP	股票-医疗保健	0.64%	—	+5.21%
44	AMZN	Amazon.com INC	股票-周期性消费	0.60%	—	+43.25%
45	PAA	Plains All Amer Pipeline LP	股票-能源	0.58%	—	+2.80%
46	EWX	State Street Spdr S&p Emergi	ETF-其他	0.56%	—	-12.46%
47	SPGI	S&p Global INC	股票-金融	0.56%	—	+3.40%
48	ORLY	O'reilly Automotive INC	股票-周期性消费	0.53%	—	+7.16%
49	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.52%	—	+8.16%
50	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	0.52%	—	+7.21%

1–50 of 163

本季持股变动

Kalos Management, Inc. 于截至 Q3 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	IVW	Ishares S&p 500 Growth ETF	+4.9%	+329.41%	加仓
2	IJT	Ishares S&p Small-cap 600 Gr	+3.6%	+2244.02%	加仓
3	IWM	Ishares Russell 2000 ETF	+3.6%	+1956.75%	加仓
4	IJS	Ishares S&p Small-cap 600 Va	+1.3%	+24.61%	加仓
5	LRCXEUR	Lam Research CORP	+1.1%	+152.76%	加仓
6	IYW	Ishares Ustechnology ETF	+0.8%	+259.48%	加仓
7	LLY	Eli Lilly & Co	+0.7%	-0.80%	减仓
8	ARCPEUR	Vereit INC	-0.1%	-17.44%	减仓
9	CMRE	Costamare Inc.	-0.2%	-4.86%	减仓
10	VOO	Vanguard S&p 500 ETF	-0.3%	-35.54%	减仓
11	FSICUSD	Fs Kkr Capital CORP	-0.9%	-64.38%	减仓
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.8%	-82.39%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-95.97%	减仓
14	✓	Invesco Qqq Tr	—	NEW	新建仓
15	AVGO	Broadcom Inc.	—	EXIT	清仓
16	AVGO	Broadcom INC	—	NEW	新建仓
17	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
18	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
19	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
20	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
21	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
22	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
23	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
24	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
25	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清仓
26	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
27	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
28	JPM 6.7 PERP +T	Jpmorgan Chase & Co	—	EXIT	清仓
29	CHD	Church & Dwight Co INC	—	EXIT	清仓
30	TX	Ternium Sa-sponsored Adr	—	EXIT	清仓
31	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清仓
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清仓
33	CRH	CRH plc	—	NEW	新建仓
34	ET	Energy Transfer LP	—	NEW	新建仓
35	PDBC	Invesco Optimum Yield Divers	—	NEW	新建仓
36	SGOL	Abrdn Physical Gold Shares	—	NEW	新建仓
37	GNL	Global Net Lease INC	—	EXIT	清仓
38	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓
39	PLNT	Planet Fitness INC - Cl A	—	NEW	新建仓
40	MAR	Marriott International -cl A	—	EXIT	清仓
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
42	RTN1USD	Raytheon Company	—	EXIT	清仓
43	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
44	✓	American Fin Trust INC	—	EXIT	清仓
45	AVY	Avery Dennison CORP	—	EXIT	清仓
46	LUV	Southwest Airlines Co	—	EXIT	清仓
47	AFL	Aflac INC	—	EXIT	清仓
48	BAX	Baxter International INC	—	EXIT	清仓
49	SFM	Sprouts Farmers Market INC	—	NEW	新建仓
50	GVAL	Cambria Global Value ETF	—	NEW	新建仓