Kalos Management, Inc. — Q2 2017 13F 持股

Name: Kalos Management, Inc. — 13F Holdings, Q2 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	4.16%	—	-1.08%
2	✓		股票-其他	2.87%	—	+4.12%
3	WFC	Wells Fargo & Co	股票-金融	2.82%	—	-1.27%
4	INTC	Intel CORP	股票-科技	2.77%	—	+1.22%
5	WYNEUR	Wyndham Destinations INC	股票-其他	2.70%	—	+1.36%
6	ARCPEUR	Vereit INC	股票-其他	2.64%	—	-2.80%
7	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	2.63%	—	+3.86%
8	CMI	Cummins INC	股票-工業	2.63%	—	+2.03%
9	O	Realty Income CORP	股票-房地產	2.58%	—	+3.12%
10	CTLEUR	Centurylink INC	股票-其他	2.56%	—	+3.78%
11	UNM	Unum Group	股票-金融	2.40%	—	+0.49%
12	FNB	Fnb CORP	股票-金融	2.35%	—	—
13	JNJ	Johnson & Johnson	股票-醫療保健	2.31%	—	-4.17%
14	WMT	Walmart INC	股票-非循環性消費	2.16%	—	+1.41%
15	IBM	Intl Business Machines CORP	股票-科技	2.15%	—	+4.06%
16	CNK	Cinemark Holdings INC	股票-其他	2.12%	—	+2.20%
17	JPM	Jpmorgan Chase & Co	股票-金融	2.05%	—	+0.88%
18	GBX	Greenbrier Companies INC	股票-其他	2.03%	—	+2.25%
19	MUR	Murphy Oil CORP	股票-能源	1.85%	—	+3.80%
20	IEUS	Ishares Msci Europe Small-ca	ETF-其他	1.67%	—	-0.75%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.56%	—	-2.42%
22	TGT	Target CORP	股票-循環性消費	1.55%	—	+6.40%
23	CVS	Cvs Health CORP	股票-醫療保健	1.46%	—	+4.62%
24	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.44%	—	-0.74%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.44%	—	-1.25%
26	OKE	Oneok INC	股票-能源	1.38%	—	—
27	TXN	Texas Instruments INC	股票-科技	1.34%	—	+10.25%
28	USRT	Ishares Core US Reit ETF	ETF-其他	1.33%	—	+0.74%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.33%	—	-1.35%
30	DVY	Ishares Select Dividend ETF	ETF-其他	1.31%	—	-10.84%
31	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.28%	—	-0.03%
32	CHE	Chemed CORP	股票-醫療保健	1.22%	—	+0.69%
33	EWX	State Street Spdr S&p Emergi	ETF-其他	1.19%	—	-0.56%
34	IXN	Ishares Global Tech ETF	ETF-科技型	1.16%	—	-1.93%
35	✓	Powershares	股票-其他	0.99%	—	+1.24%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.94%	—	+1.03%
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.91%	—	-2.93%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.90%	—	-2.41%
39	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.85%	—	-1.21%
40	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.82%	—	-3.69%
41	LRCXEUR	Lam Research CORP	股票-科技	0.81%	—	+1.03%
42	WIP	State Street Spdr Ftse Inter	ETF-其他	0.79%	—	+0.25%
43	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.77%	—	+7.20%
44	EMIF	Ishares Emerging Markets Inf	ETF-新興市場	0.73%	—	-0.23%
45	FISV	Fiserv INC	股票-其他	0.70%	—	+7.26%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.64%	—	-8.65%
47	MAR	Marriott International -cl A	股票-循環性消費	0.63%	—	+3.10%
48	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.63%	—	+4.34%
49	CERNCHF	Cerner CORP	股票-其他	0.60%	—	-5.03%
50	EPOL	Ishares Msci Poland ETF	ETF-其他	0.60%	—	+1.28%

1–50 of 100

本季持股變動

Kalos Management, Inc. 於截至 Q2 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	AVGO	Broadcom Inc.	+1.1%	-1.08%	減碼
2	NVO	Novo-nordisk A/s-spons Adr	+1.1%	+3.86%	加碼
3	✓		+1%	+4.12%	加碼
4	WYNEUR	Wyndham Destinations INC	+1%	+1.36%	加碼
5	CMI	Cummins INC	+0.8%	+2.03%	加碼
6	ARCPEUR	Vereit INC	+0.4%	-2.80%	減碼
7	IBM	Intl Business Machines CORP	+0.3%	+4.06%	加碼
8	CNK	Cinemark Holdings INC	+0.3%	+2.20%	加碼
9	META	Meta Platforms Inc-class A	-0.3%	-69.56%	減碼
10	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
11	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
12	BANC	Banc Of California INC	—	EXIT	清倉
13	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
14	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
16	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
17	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
18	FNB	Fnb CORP	—	NEW	新建倉
19	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
21	KMI	Kinder Morgan INC	—	EXIT	清倉
22	OKE	Oneok INC	—	NEW	新建倉
23	AAPL	Apple INC	—	EXIT	清倉
24	VTR	Ventas INC	—	EXIT	清倉
25	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	新建倉
26	✓	Bank Of THE Ozarks	—	EXIT	清倉
27	WAL	Western Alliance Bancorp	—	NEW	新建倉
28	CUBI	Customers Bancorp INC	—	NEW	新建倉
29	FHCIX	Fidelity Adv Health Care-i	—	EXIT	清倉
30	XOM	Exxon Mobil CORP	—	EXIT	清倉
31	VFINX	Vanguard 500 Index-inv	—	EXIT	清倉
32	ACAD	Acadia Pharmaceuticals INC	—	EXIT	清倉
33	MO	Altria Group INC	—	EXIT	清倉
34	SO	Southern Co/the	—	EXIT	清倉
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
36	DIS	Walt Disney Co/the	—	EXIT	清倉
37	SNEUR	Sanchez Energy CORP	—	EXIT	清倉
38	VFH	Vanguard Financials ETF	—	EXIT	清倉
39	V	Visa Inc-class A Shares	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	CDW	Cdw Corp/de	—	EXIT	清倉
42	VZ	Verizon Communications INC	—	EXIT	清倉
43	EPR	Epr Properties	—	NEW	新建倉
44	GILD	Gilead Sciences INC	—	EXIT	清倉
45	PG	Procter & Gamble Co/the	—	EXIT	清倉
46	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	GNL	Global Net Lease INC	—	EXIT	清倉
49	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉
50	LRNUSD	Stride INC	—	EXIT	清倉