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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.6B
$73K 0.04%
+1,904
New +$71.1K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$73K 0.04%
+870
New +$72.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55B
$47K 0.03%
+900
New +$45.7K
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46K 0.03%
+1,905
New +$46.8K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$43K 0.03%
+818
New +$42.9K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$41K 0.03%
+2,260
New +$40.1K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$37K 0.02%
+1,215
New +$37.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.5B
$28K 0.02%
+184
New +$27.6K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$25K 0.02%
+1,000
New +$25.1K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$15.9B
$25K 0.02%
+900
New +$24.9K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.02%
+930
New +$24.9K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.1B
$23K 0.01%
+233
New +$22.4K
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$23K 0.01%
+675
New +$21.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$22K 0.01%
+193
New +$21.4K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.9B
$21K 0.01%
+369
New +$21K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.62B
$19K 0.01%
+375
New +$19.3K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12K 0.01%
+140
New +$11.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$10K 0.01%
+552
New +$9.45K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9K 0.01%
+490
New +$9.07K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9K 0.01%
+142
New +$8.35K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$9K 0.01%
+375
New +$8.66K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9K 0.01%
+335
New +$9.24K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.1B
$9K 0.01%
+540
New +$9.18K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
+639
New +$7.71K
IXN icon
75
iShares Global Tech ETF
IXN
$9.22B
$8K ﹤0.01%
+306
New +$7.75K
1 2
3
4

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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.