We are live on ! Find out more
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$88K 0.07%
324
– –
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$75K 0.06%
804
– –
LTC
53
LTC Properties
LTC
$2.16B
$58K 0.04%
57,994
-726,610
-93% -$28.5M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.04%
+484
New +$52.8K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$52K 0.04%
+1,252
New +$51.4K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$48K 0.04%
900
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$44K 0.03%
1,215
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41K 0.03%
784
-36
-4% -$1.87K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$30K 0.02%
184
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.02%
788
+600
+319% +$22.3K
FCSC
61
DELISTED
Fibrocell Science Inc.
FCSC
$30K 0.02%
+11,000
New +$31.9K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25K 0.02%
1,000
– –
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.47B
$22K 0.02%
429
-3
-0.7% -$149
SOXX icon
64
iShares Semiconductor ETF
SOXX
$44.2B
$22K 0.02%
369
– –
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$21K 0.02%
595
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.02%
600
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
1,012
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$18K 0.01%
508
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$18K 0.01%
1,108
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
450
– –
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$12K 0.01%
450
-400
-47% -$10.4K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10K 0.01%
490
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K 0.01%
639
– –
IXN icon
74
iShares Global Tech ETF
IXN
$8.7B
$8K 0.01%
306
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$8K 0.01%
368
– –
1 2
3
4 5

Similar funds

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

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.