Kalos Management, Inc. — Q2 2019 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q2 2019
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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.47%	—	+24.67%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	3.32%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.79%	—	+35.26%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	2.78%	—	—
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	2.66%	—	+35.73%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.64%	—	+35.75%
7	AVGO	Broadcom INC	股票-科技	2.64%	—	+32.88%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.60%	—	+18.24%
9	IYR	Ishares US Real Estate ETF	ETF-其他	2.60%	—	+36.77%
10	EHC	Encompass Health CORP	股票-医疗保健	2.04%	—	+6.25%
11	ARCPEUR	Vereit INC	股票-其他	2.01%	—	+269.80%
12	LLY	Eli Lilly & Co	股票-医疗保健	1.86%	—	+26.46%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.75%	—	+21.12%
14	INTC	Intel CORP	股票-科技	1.66%	—	+28.78%
15	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.64%	—	+148.16%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.52%	—	+96.48%
17	LRCXEUR	Lam Research CORP	股票-科技	1.28%	—	+47.70%
18	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.27%	—	—
19	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.25%	—	—
20	JNJ	Johnson & Johnson	股票-医疗保健	1.24%	—	+11.58%
21	SCHG	Schwab US Large-cap Growth	ETF-其他	1.21%	—	-18.80%
22	WBA	Walgreens Boots Alliance INC	股票-其他	1.17%	—	+3.63%
23	ARI	Apollo Commercial Real Estat	股票-其他	1.16%	—	+22.63%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.10%	—	+17.20%
25	TXN	Texas Instruments INC	股票-科技	1.04%	—	+25.73%
26	TRTN-PA	Triton International Limited	股票-其他	1.02%	—	+12.34%
27	TD	Toronto-dominion Bank	股票-金融	0.99%	—	+20.48%
28	BBTUSD	Bb&t CORP	股票-其他	0.89%	—	+18.50%
29	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.88%	—	+47.86%
30	STAYUSD	Extended Stay America INC	股票-其他	0.88%	—	+30.17%
31	IYW	Ishares Ustechnology ETF	ETF-科技型	0.86%	—	+366.84%
32	KLAC	Kla CORP	股票-科技	0.86%	—	+49.76%
33	CMRE	Costamare Inc.	股票-其他	0.85%	—	+30.91%
34	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.84%	—	+30.71%
35	IYC	Ishares US Consumer Discreti	ETF-其他	0.76%	—	—
36	IDU	Ishares US Utilities ETF	ETF-其他	0.75%	—	—
37	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	0.73%	—	+3.52%
38	MDC1USD	Mdc Holdings INC	股票-其他	0.72%	—	+15.83%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	+20.73%
40	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.68%	—	+26.37%
41	CVS	Cvs Health CORP	股票-医疗保健	0.65%	—	-9.63%
42	CRH	CRH plc	股票-原材料	0.65%	—	+32.02%
43	KEY	Keycorp	股票-金融	0.65%	—	+21.24%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.63%	—	+22.70%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.63%	—	—
46	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	0.57%	—	+34.85%
47	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.55%	—	+7.15%
48	PSX	Phillips 66	股票-能源	0.55%	—	+20.86%
49	AMZN	Amazon.com INC	股票-周期性消费	0.53%	—	+14.44%
50	GNL	Global Net Lease INC	股票-房地产	0.53%	—	-12.84%

1–50 of 194

本季持股变动

Kalos Management, Inc. 于截至 Q2 2019 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	+0.7%	+148.16%	加仓
2	IYW	Ishares Ustechnology ETF	+0.6%	+366.84%	加仓
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+96.48%	加仓
4	IVV	Ishares Core S&p 500 ETF	0%	-65.17%	减仓
5	AFINUSD	Necessity Retail Reit Inc/th	0%	+34.85%	加仓
6	QQQ	Invesco Qqq Trust Series 1	0%	+35.26%	加仓
7	IVE	Ishares S&p 500 Value ETF	0%	+35.75%	加仓
8	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+35.73%	加仓
9	IYR	Ishares US Real Estate ETF	-0.1%	+36.77%	加仓
10	VOO	Vanguard S&p 500 ETF	-0.2%	+21.12%	加仓
11	LRCXEUR	Lam Research CORP	-0.3%	+47.70%	加仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+18.24%	加仓
13	CLNCGBP	Brightspire Capital INC	-0.4%	-29.79%	减仓
14	IVW	Ishares S&p 500 Growth ETF	-0.4%	+24.67%	加仓
15	INTC	Intel CORP	-0.4%	+28.78%	加仓
16	LLY	Eli Lilly & Co	-0.5%	+26.46%	加仓
17	EHC	Encompass Health CORP	-0.5%	+6.25%	加仓
18	ARCPEUR	Vereit INC	-0.6%	+269.80%	加仓
19	AVGO	Broadcom INC	-0.7%	+32.88%	加仓
20	SCHG	Schwab US Large-cap Growth	-0.8%	-18.80%	减仓
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.3%	-61.26%	减仓
22	MBB	Ishares Mbs ETF	-1.4%	-72.36%	减仓
23	SCHB	Schwab US Broad Market ETF	—	NEW	新建仓
24	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
25	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新建仓
26	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
27	IYC	Ishares US Consumer Discreti	—	NEW	新建仓
28	IDU	Ishares US Utilities ETF	—	NEW	新建仓
29	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
30	IXN	Ishares Global Tech ETF	—	NEW	新建仓
31	SCHH	Schwab US Reit ETF	—	NEW	新建仓
32	HSIC	Henry Schein INC	—	NEW	新建仓
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
34	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建仓
35	SPGI	S&p Global INC	—	NEW	新建仓
36	PAA	Plains All Amer Pipeline LP	—	NEW	新建仓
37	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
38	RSPH	Invesco S&p 500 Equal Weight	—	NEW	新建仓
39	LUV	Southwest Airlines Co	—	NEW	新建仓
40	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
42	RSPU	Invesco S&p 500 Equal Weight	—	NEW	新建仓
43	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建仓
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建仓
45	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	新建仓
47	GMF	State Street Spdr S&p Emergi	—	NEW	新建仓
48	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
49	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	新建仓
50	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建仓