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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 Miscellaneous 87.27%
2 Technology 5.37%
3 Communication Services 3.18%
4 Financials 2.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$7K 0.01%
72
-161
-69% -$15.6K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6K ﹤0.01%
160
– –
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$392M
$5K ﹤0.01%
130
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3K ﹤0.01%
117
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3K ﹤0.01%
85
– –
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$2K ﹤0.01%
+87
New +$2.15K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
40
– –
ABBV icon
83
AbbVie
ABBV
$443B
– –
-6,582
Closed -$623K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-135
Closed -$9K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-260
Closed -$7K
HDV
86
iShares Core High Dividend ETF
HDV
$15.4B
– –
-12,590
Closed -$213K
IBB icon
87
iShares Biotechnology ETF
IBB
$10.5B
– –
-18
Closed -$2K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-224
Closed -$12K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-80
Closed -$7K
LMT icon
90
Lockheed Martin
LMT
$124B
– –
-702
Closed -$237K
MSI icon
91
Motorola Solutions
MSI
$76.4B
– –
-2,471
Closed -$260K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$401M
– –
-2,780
Closed -$137K
RSPD icon
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$292M
– –
-675
Closed -$22K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-173
Closed -$8K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
– –
-2,260
Closed -$41K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
– –
-375
Closed -$9K
RSPS icon
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
– –
-4,325
Closed -$110K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-760
Closed -$12K
RZG icon
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
– –
-33
Closed -$1K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-326,996
Closed -$11.7M
1 2 3
4
5

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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.