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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 Technology 5.37%
2 Communication Services 3.18%
3 Financials 1.84%
4 Industrials 0.75%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-140
Closed -$12K
BSJJ
102
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,905
Closed -$46K
1 2 3 4
5

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MFP
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MGA
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ACM
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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 Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

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.