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KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.1M
Cap. Flow
-$57M
Cap. Flow %
-43.63%
Top 10 Hldgs %
61.94%
Holding
102
New
12
Increased
7
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$228K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$221K
3
MRSH
Marsh
MRSH
+$203K
4
VZ icon
Verizon
VZ
+$193K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$180K

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$28.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$11.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 3.18%
3 Financials 1.84%
4 Industrials 0.75%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.6M 8.14%
52,063
-6,375
-11% -$1.28M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
$10.4M 7.97%
324,156
-56,430
-15% -$1.78M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.56M 7.31%
582,165
-64,206
-10% -$1.06M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.2M 7.03%
168,260
-25,898
-13% -$1.37M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.93M 6.07%
95,063
-14,221
-13% -$1.18M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.44M 5.69%
77,282
-9,930
-11% -$984K
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$7.18M 5.49%
290,324
-34,909
-11% -$903K
IAT icon
8
iShares US Regional Banks ETF
IAT
$685M
$6.92M 5.29%
140,670
-18,888
-12% -$966K
AAPL icon
9
Apple
AAPL
$4.89T
$6.2M 4.74%
133,932
-11,092
-8% -$503K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.52M 4.22%
107,044
-12,690
-11% -$644K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.92M 3.76%
190,006
-42,023
-18% -$1.16M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.44M 3.39%
47,864
-9,293
-16% -$856K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.16M 3.18%
218,164
-36,782
-14% -$711K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.16M 3.18%
171,353
-22,290
-12% -$541K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.14M 3.17%
169,384
-17,313
-9% -$425K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.8M 2.9%
71,600
-10,039
-12% -$530K
OMC icon
17
Omnicom Group
OMC
$22.7B
$3.65M 2.79%
47,803
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$3.55M 2.72%
322,986
-47,862
-13% -$523K
PKB icon
19
Invesco Building & Construction ETF
PKB
$438M
$2.33M 1.78%
76,286
-12,720
-14% -$395K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.01M 1.54%
77,312
-24,936
-24% -$627K
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.27M 0.97%
81,078
-9,349
-10% -$155K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.16M 0.88%
46,080
-11,073
-19% -$278K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.85%
53,785
-4,960
-8% -$103K
ALL icon
24
Allstate
ALL
$66.9B
$634K 0.48%
6,941
– –
MRSH
25
Marsh
MRSH
$86.3B
$619K 0.47%
7,551
+2,484
+49% +$203K
1
2 3 4 5

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FAM
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Kabarec Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Kabarec Financial Advisors held 102 positions worth $131M, down 17% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kabarec Financial Advisors withdrew a net $57M in Q2 2018, closing 20 positions and reducing 32 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kabarec Financial Advisors opened a new position in Coca-Cola worth $232K.

  • Kabarec Financial Advisors's largest Q2 2018 buy was Coca-Cola: 5,279 shares worth $232K.
  • Kabarec Financial Advisors added most to Marsh in Q2 2018, an estimated $203K increase.
  • Kabarec Financial Advisors's biggest Q2 2018 reduction was LTC Properties, cutting an estimated $28.5M.
  • Kabarec Financial Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q2 2018, selling an estimated $11.7M.
  • Kabarec Financial Advisors's ten largest holdings make up 62% of its $131M portfolio in Q2 2018.
  • Kabarec Financial Advisors opened 12 new positions and closed 20 in Q2 2018.
  • Kabarec Financial Advisors's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.