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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
RSPF icon
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$8K ﹤0.01%
+173
New +$7.37K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6K ﹤0.01%
+160
New +$5.67K
WTRE icon
78
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$5K ﹤0.01%
+140
New +$4.49K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3K ﹤0.01%
+85
New +$2.57K
RZG icon
80
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$1K ﹤0.01%
+33
New +$1.22K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+40
New +$1.04K
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 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.