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KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
98.17%
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.3M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Technology 4.44%
3 Communication Services 4.32%
4 Financials 2.02%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.46M 0.9%
+91,450
New +$1.6M
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.43M 0.88%
+57,022
New +$1.44M
ALL icon
28
Allstate
ALL
$64.4B
$727K 0.45%
+6,941
New +$684K
MMM icon
29
3M
MMM
$83.9B
$693K 0.42%
+3,519
New +$677K
ABBV icon
30
AbbVie
ABBV
$464B
$636K 0.39%
+6,578
New +$620K
ITW icon
31
Illinois Tool Works
ITW
$76.1B
$463K 0.28%
+2,772
New +$442K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62B
$451K 0.28%
+50,984
New +$438K
V icon
33
Visa
V
$693B
$445K 0.27%
+3,899
New +$431K
USB icon
34
US Bancorp
USB
$93.1B
$431K 0.26%
+8,037
New +$432K
IBM icon
35
IBM
IBM
$224B
$382K 0.23%
+2,608
New +$379K
MSFT icon
36
Microsoft
MSFT
$3.64T
$282K 0.17%
+3,294
New +$270K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$252K 0.15%
+4,436
New +$256K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$246K 0.15%
+3,359
New +$239K
ABT icon
39
Abbott
ABT
$177B
$230K 0.14%
+4,029
New +$223K
HDV
40
iShares Core High Dividend ETF
HDV
$15.3B
$226K 0.14%
+12,515
New +$219K
LMT icon
41
Lockheed Martin
LMT
$124B
$224K 0.14%
+699
New +$220K
NTRS icon
42
Northern Trust
NTRS
$32.3B
$224K 0.14%
+2,238
New +$213K
MSI icon
43
Motorola Solutions
MSI
$76.2B
$223K 0.14%
+2,471
New +$225K
ARKW icon
44
ARK Next Generation Technology ETF
ARKW
$1.79B
$220K 0.13%
+4,772
New +$210K
VZ icon
45
Verizon
VZ
$207B
$215K 0.13%
+4,055
New +$199K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$202K 0.12%
+2,668
New +$194K
PBE icon
47
Invesco Biotechnology & Genome ETF
PBE
$407M
$131K 0.08%
+2,780
New +$130K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.31B
$122K 0.07%
+3,905
New +$117K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$116K 0.07%
+4,325
New +$109K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$110K 0.07%
+1,245
New +$108K
1
2
3 4

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FAM
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MFP
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MGA
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XGI
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MAI
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ACM
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Kabarec Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kabarec Financial Advisors, which disclosed 81 positions worth $163M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Expanded Tech Sector ETF: 413,502 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Communication Services.

  • Kabarec Financial Advisors's largest Q4 2017 buy was iShares Expanded Tech Sector ETF: 413,502 shares worth $11.6M.
  • Kabarec Financial Advisors's ten largest holdings make up 58% of its $163M portfolio in Q4 2017.
  • Kabarec Financial Advisors disclosed 81 positions in Q4 2017, its first 13F filing on record.

Based on Kabarec Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.