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KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.26M
Cap. Flow
+$24.8M
Cap. Flow %
15.69%
Top 10 Hldgs %
60.29%
Holding
98
New
17
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$30.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.79M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.26M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$916K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.66M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.6M
3
T icon
AT&T
T
+$2.86M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.07M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Communication Services 2.4%
3 Financials 1.38%
4 Industrials 0.83%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.6B
$658K 0.42%
6,941
– –
MMM icon
27
3M
MMM
$91.4B
$646K 0.41%
3,519
– –
ABBV icon
28
AbbVie
ABBV
$433B
$623K 0.39%
6,582
+4
+0.1% +$439
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$498K 0.32%
55,560
+4,576
+9% +$42.2K
V icon
30
Visa
V
$683B
$466K 0.3%
3,899
– –
ITW icon
31
Illinois Tool Works
ITW
$83B
$434K 0.27%
2,772
– –
MRSH
32
Marsh
MRSH
$92B
$418K 0.26%
+5,067
New +$420K
USB icon
33
US Bancorp
USB
$99.6B
$406K 0.26%
8,037
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$403K 0.26%
13,080
-151,158
-92% -$4.66M
IBM icon
35
IBM
IBM
$213B
$382K 0.24%
2,608
– –
T icon
36
AT&T
T
$162B
$310K 0.2%
11,532
-102,794
-90% -$2.86M
MSFT icon
37
Microsoft
MSFT
$3.62T
$295K 0.19%
3,230
-64
-2% -$5.85K
MSI icon
38
Motorola Solutions
MSI
$72.6B
$260K 0.16%
2,471
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$255K 0.16%
4,380
-56
-1% -$3.26K
ABT icon
40
Abbott
ABT
$185B
$242K 0.15%
4,032
+3
+0.1% +$181
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.68B
$238K 0.15%
4,774
+2
+0% +$101
LMT icon
42
Lockheed Martin
LMT
$135B
$237K 0.15%
702
+3
+0.4% +$1.02K
NTRS icon
43
Northern Trust
NTRS
$33.3B
$231K 0.15%
2,238
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.13%
12,590
+75
+0.6% +$1.32K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$204K 0.13%
2,771
-588
-18% -$44.8K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$200K 0.13%
2,690
+22
+0.8% +$1.7K
PBE icon
47
Invesco Biotechnology & Genome ETF
PBE
$284M
$137K 0.09%
2,780
– –
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.26B
$126K 0.08%
3,980
+75
+2% +$2.44K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$110K 0.07%
4,325
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$100K 0.06%
+3,500
New +$106K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kabarec Financial Advisors held 98 positions worth $158M, down 3.2% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kabarec Financial Advisors deployed $24.8M of net new capital in Q1 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was LTC Properties: 784,604 shares worth $785K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $4.66M trimmed.

  • Kabarec Financial Advisors's largest Q1 2018 buy was LTC Properties: 784,604 shares worth $785K.
  • Kabarec Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $6.79M increase.
  • Kabarec Financial Advisors's biggest Q1 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $4.66M.
  • Kabarec Financial Advisors fully exited Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2018, selling an estimated $2.07M.
  • Kabarec Financial Advisors's ten largest holdings make up 60% of its $158M portfolio in Q1 2018.
  • Kabarec Financial Advisors opened 17 new positions and closed 8 in Q1 2018.
  • Kabarec Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $158M.

Based on Kabarec Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.