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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$901B
$86K 0.05%
+324
New +$89.1K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$72K 0.05%
804
-66
-8% -$6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$46K 0.03%
900
– –
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46K 0.03%
1,905
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.03%
820
+2
+0.2% +$104
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$41K 0.03%
1,215
– –
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$41K 0.03%
2,260
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$28K 0.02%
184
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.02%
1,000
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$22K 0.01%
233
– –
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$22K 0.01%
675
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
850
-80
-9% -$2.1K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$48.2B
$22K 0.01%
369
– –
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.64B
$21K 0.01%
432
+57
+15% +$2.93K
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$20K 0.01%
+595
New +$20.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K 0.01%
+600
New +$20.2K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.4B
$19K 0.01%
1,108
+568
+105% +$9.78K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$17K 0.01%
+508
New +$17.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K 0.01%
1,012
+460
+83% +$8.11K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K 0.01%
+224
New +$12.4K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12K 0.01%
760
-235,020
-100% -$3.6M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
450
-450
-50% -$12.3K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$12K 0.01%
140
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.5B
$9K 0.01%
+135
New +$9.63K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$9K 0.01%
490
– –
1 2
3
4

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MGA
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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.