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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
TDIV icon
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.7M 7.41%
326,996
+4,306
+1% +$157K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.4M 7.21%
380,586
-32,916
-8% -$999K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.1M 7.06%
58,438
-3,460
-6% -$664K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$10.6M 6.69%
646,371
+45,561
+8% +$777K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.83M 6.23%
194,158
-8,558
-4% -$446K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.9M 5.64%
109,284
+527
+0.5% +$44.9K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.63M 5.47%
87,212
+546
+0.6% +$54.1K
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$8.33M 5.27%
325,233
+15,224
+5% +$404K
IAT icon
9
iShares US Regional Banks ETF
IAT
$685M
$8.04M 5.09%
159,558
-1,463
-0.9% -$76.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.66M 4.22%
232,029
+231,694
+69,162% +$6.79M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.3M 3.99%
119,734
+11,096
+10% +$611K
AAPL icon
12
Apple
AAPL
$4.89T
$6.08M 3.85%
145,024
-5,188
-3% -$223K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.21M 3.3%
57,157
-15,443
-21% -$1.44M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.96M 3.14%
254,946
+2,507
+1% +$49.6K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.71M 2.99%
193,643
+37,524
+24% +$916K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.58M 2.9%
186,697
+50,999
+38% +$1.26M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.22M 2.67%
81,639
+1,241
+2% +$64.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$3.94M 2.5%
370,848
+39,744
+12% +$437K
OMC icon
19
Omnicom Group
OMC
$22.7B
$3.47M 2.2%
47,803
– –
PKB icon
20
Invesco Building & Construction ETF
PKB
$438M
$2.78M 1.76%
89,006
-11,464
-11% -$379K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.58M 1.64%
102,248
-2,912
-3% -$72.7K
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.53M 0.97%
90,427
-1,023
-1% -$16.3K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.44M 0.91%
57,153
+131
+0.2% +$3.29K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 0.77%
+58,745
New +$1.23M
LTC
25
LTC Properties
LTC
$2.16B
$785K 0.5%
+784,604
New +$30.9M
1
2 3 4

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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.