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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
MMM icon
26
3M
MMM
$89B
$602K 0.46%
3,662
+143
+4% +$24.4K
V icon
27
Visa
V
$677B
$516K 0.39%
3,899
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$510K 0.39%
53,816
-1,744
-3% -$16.2K
MSFT icon
29
Microsoft
MSFT
$2.84T
$477K 0.36%
4,836
+1,606
+50% +$156K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.02B
$420K 0.32%
12,570
-510
-4% -$16.6K
USB icon
31
US Bancorp
USB
$99.6B
$402K 0.31%
8,037
– –
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$384K 0.29%
2,772
– –
IBM icon
33
IBM
IBM
$202B
$348K 0.27%
2,608
– –
T icon
34
AT&T
T
$165B
$314K 0.24%
12,930
+1,398
+12% +$35.1K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$270K 0.21%
4,275
-105
-2% -$6.45K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.64B
$260K 0.2%
4,689
-85
-2% -$4.52K
ABT icon
37
Abbott
ABT
$180B
$258K 0.2%
4,235
+203
+5% +$12.3K
KO icon
38
Coca-Cola
KO
$354B
$232K 0.18%
+5,279
New +$228K
NTRS icon
39
Northern Trust
NTRS
$22.2B
$230K 0.18%
2,238
– –
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$221K 0.17%
+2,016
New +$221K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16B
$217K 0.17%
2,771
– –
VZ icon
42
Verizon
VZ
$194B
$200K 0.15%
+3,982
New +$193K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$193K 0.15%
2,694
+4
+0.1% +$297
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$177K 0.14%
+2,145
New +$180K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.54B
$165K 0.13%
+5,976
New +$174K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$165K 0.13%
+1,978
New +$165K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$137K 0.1%
3,905
-75
-2% -$2.55K
SCYX icon
48
SCYNEXIS
SCYX
$37M
$130K 0.1%
+988
New +$118K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$102K 0.08%
3,500
– –
VKTX icon
50
Viking Therapeutics
VKTX
$4.04B
$97K 0.07%
+10,250
New +$68.2K
1
2
3 4 5

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MAI
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ACM
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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.