Kalos Management, Inc. — Q1 2017 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AVGO	Broadcom Inc.	股票-科技	3.06%	—	+3.57%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.02%	—	-7.89%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.91%	—	+109.32%
4	INTC	Intel CORP	股票-科技	2.27%	—	—
5	WFC	Wells Fargo & Co	股票-金融	2.23%	—	+7.45%
6	ARCPEUR	Vereit INC	股票-其他	2.20%	—	+15.43%
7	BANC	Banc Of California INC	股票-其他	2.19%	—	+11.57%
8	O	Realty Income CORP	股票-房地產	2.10%	—	+10.52%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.99%	—	-13.09%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.97%	—	-50.40%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.94%	—	+109.75%
12	✓		股票-其他	1.89%	—	+20.17%
13	CTLEUR	Centurylink INC	股票-其他	1.88%	—	+18.79%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.88%	—	+25.31%
15	CMI	Cummins INC	股票-工業	1.86%	—	+7.83%
16	UNM	Unum Group	股票-金融	1.86%	—	+6.78%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.85%	—	+22.90%
18	CNK	Cinemark Holdings INC	股票-其他	1.83%	—	+8.93%
19	IBM	Intl Business Machines CORP	股票-科技	1.81%	—	+10.92%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.76%	—	+22.53%
21	WYNEUR	Wyndham Destinations INC	股票-其他	1.73%	—	+9.30%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.70%	—	—
23	✓	Powershares Qqq Trust Ser 1	股票-其他	1.67%	—	+5.61%
24	WMT	Walmart INC	股票-非循環性消費	1.57%	—	+11.54%
25	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	1.57%	—	+14.80%
26	MUR	Murphy Oil CORP	股票-能源	1.55%	—	+9.58%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	—	+12.95%
28	GBX	Greenbrier Companies INC	股票-其他	1.44%	—	+11.01%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.20%	—	-5.61%
30	IEUS	Ishares Msci Europe Small-ca	ETF-其他	1.20%	—	+0.58%
31	TGT	Target CORP	股票-循環性消費	1.19%	—	+14.86%
32	KMI	Kinder Morgan INC	股票-能源	1.17%	—	+13.60%
33	DVY	Ishares Select Dividend ETF	ETF-其他	1.12%	—	+12.26%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.10%	—	-2.49%
35	CVS	Cvs Health CORP	股票-醫療保健	1.05%	—	—
36	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.05%	—	+1.23%
37	USRT	Ishares Core US Reit ETF	ETF-其他	1.02%	—	+1.26%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.99%	—	+2.11%
39	TXN	Texas Instruments INC	股票-科技	0.99%	—	+26.46%
40	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.98%	—	+0.19%
41	EWX	State Street Spdr S&p Emergi	ETF-其他	0.91%	—	-2.66%
42	IXN	Ishares Global Tech ETF	ETF-科技型	0.87%	—	-0.89%
43	CHE	Chemed CORP	股票-醫療保健	0.84%	—	+11.46%
44	✓	Powershares	股票-其他	0.72%	—	-1.54%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.72%	—	-1.46%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.71%	—	-5.25%
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.71%	—	-5.83%
48	AAPL	Apple INC	股票-科技	0.66%	—	-13.96%
49	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.65%	—	-5.04%
50	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.62%	—	-2.57%

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本季持股變動

Kalos Management, Inc. 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	+1.4%	+109.32%	加碼
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	+109.75%	加碼
3	AVGO	Broadcom Inc.	+0.3%	+3.57%	加碼
4	BANC	Banc Of California INC	+0.3%	+11.57%	加碼
5	JNJ	Johnson & Johnson	+0.3%	+22.53%	加碼
6	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+25.31%	加碼
7	CERNCHF	Cerner CORP	+0.2%	+64.98%	加碼
8	TXN	Texas Instruments INC	+0.2%	+26.46%	加碼
9	CNK	Cinemark Holdings INC	+0.2%	+8.93%	加碼
10	✓		+0.2%	+20.17%	加碼
11	LRCXEUR	Lam Research CORP	+0.2%	+31.06%	加碼
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+22.90%	加碼
13	WYNEUR	Wyndham Destinations INC	+0.1%	+9.30%	加碼
14	CHE	Chemed CORP	+0.1%	+11.46%	加碼
15	CMI	Cummins INC	+0.1%	+7.83%	加碼
16	CTLEUR	Centurylink INC	+0.1%	+18.79%	加碼
17	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.61%	加碼
18	KMI	Kinder Morgan INC	+0.1%	+13.60%	加碼
19	ARCPEUR	Vereit INC	0%	+15.43%	加碼
20	IBM	Intl Business Machines CORP	0%	+10.92%	加碼
21	WMT	Walmart INC	0%	+11.54%	加碼
22	GBX	Greenbrier Companies INC	0%	+11.01%	加碼
23	O	Realty Income CORP	0%	+10.52%	加碼
24	JPM	Jpmorgan Chase & Co	0%	+12.95%	加碼
25	UNM	Unum Group	—	+6.78%	加碼
26	WFC	Wells Fargo & Co	-0.1%	+7.45%	加碼
27	TGT	Target CORP	-0.4%	+14.86%	加碼
28	MDY	State Street Spdr S&p Midcap	-0.5%	-13.09%	減碼
29	IWM	Ishares Russell 2000 ETF	-2.5%	-50.40%	減碼
30	INTC	Intel CORP	—	NEW	新建倉
31	OTEX	Open Text CORP	—	EXIT	清倉
32	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
33	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
34	DFODQ	Dean Foods Co	—	EXIT	清倉
35	CVS	Cvs Health CORP	—	NEW	新建倉
36	ZBRA	Zebra Technologies Corp-cl A	—	NEW	新建倉
37	TSS	Total System Services INC	—	EXIT	清倉
38	FHCIX	Fidelity Adv Health Care-i	—	NEW	新建倉
39	LTS 8 PERP A	Osaic Financial Svcs INC	—	EXIT	清倉
40	VFINX	Vanguard 500 Index-inv	—	NEW	新建倉
41	GLD	Spdr Gold Shares	—	EXIT	清倉
42	MO	Altria Group INC	—	NEW	新建倉
43	DCH	Dauch Corporation	—	NEW	新建倉
44	VFH	Vanguard Financials ETF	—	NEW	新建倉
45	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
46	CDW	Cdw Corp/de	—	NEW	新建倉
47	AWK	American Water Works Co INC	—	EXIT	清倉
48	LMT	Lockheed Martin CORP	—	EXIT	清倉
49	GNL	Global Net Lease, Inc.	—	EXIT	清倉
50	✓		—	NEW	新建倉