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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
RSPN icon
76
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$9K 0.01%
375
– –
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8K 0.01%
639
– –
IXN icon
78
iShares Global Tech ETF
IXN
$8.77B
$8K 0.01%
306
– –
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$8K 0.01%
173
– –
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$7K ﹤0.01%
+260
New +$7.61K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$7K ﹤0.01%
+80
New +$6.97K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
+188
New +$7.05K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
+368
New +$7.09K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$6K ﹤0.01%
160
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$4K ﹤0.01%
+117
New +$3.66K
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4K ﹤0.01%
+130
New +$4.6K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
85
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.47B
$2K ﹤0.01%
+18
New +$2K
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1K ﹤0.01%
33
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-1,245
Closed -$110K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-60,473
Closed -$1.68M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-193
Closed -$22K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,904
Closed -$73K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-142
Closed -$9K
RVNU icon
96
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-76,267
Closed -$2.07M
VZ icon
97
Verizon
VZ
$193B
– –
-4,055
Closed -$215K
WTRE icon
98
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-140
Closed -$5K
1 2 3
4

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ACM
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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.