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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 Technology 4.44%
2 Communication Services 4.32%
3 Financials 1.12%
4 Industrials 0.85%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.6M 7.13%
+413,502
New +$11.4M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.6M 7.08%
+61,898
New +$11.3M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.4M 6.96%
+322,690
New +$11.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 6.28%
+600,810
New +$9.87M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10M 6.13%
+202,716
New +$9.54M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.99M 5.51%
+108,757
New +$8.97M
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$8.17M 5.01%
+310,009
New +$8.02M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.15M 5%
+86,666
New +$7.92M
IAT icon
9
iShares US Regional Banks ETF
IAT
$685M
$7.94M 4.87%
+161,021
New +$7.73M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.86M 4.2%
+72,600
New +$6.8M
AAPL icon
11
Apple
AAPL
$4.89T
$6.36M 3.9%
+150,212
New +$6.28M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.18M 3.79%
+108,638
New +$5.97M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.05M 3.1%
+252,439
New +$5.07M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$4.75M 2.91%
+164,238
New +$4.74M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.07M 2.49%
+80,398
New +$4.14M
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.83M 2.35%
+156,119
New +$3.86M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.56M 2.18%
+331,104
New +$3.47M
PKB icon
18
Invesco Building & Construction ETF
PKB
$438M
$3.48M 2.14%
+100,470
New +$3.33M
OMC icon
19
Omnicom Group
OMC
$22.7B
$3.48M 2.13%
+47,803
New +$3.43M
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.38M 2.07%
+135,698
New +$3.42M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.37M 2.07%
+235,780
New +$3.35M
T icon
22
AT&T
T
$165B
$3.36M 2.06%
+114,326
New +$3.12M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.77M 1.7%
+105,160
New +$2.88M
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.07M 1.27%
+76,267
New +$2.05M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.68M 1.03%
+60,473
New +$1.61M
1
2 3 4

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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 Technology at 4.4% of assets, followed by Communication Services and Financials.

  • 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.