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Kabarec Financial Advisors

Latest statistics and disclosures from Kabarec Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWO, IGM, SCHD, XLY, XLV, and represent 36.52% of Kabarec Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: Invesco Bulletshs 2020 Hi Yld Corp Bd Etf, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, PKB, Invesco Exch Trd Slf Idx Fd Tr, Invesco Bulletshares 2021 Corp, KO, MTUM, MMC, SLYG, VZ.
Started 17 new stock positions in Scynexis, PKB, Invesco Exch Trd Slf Idx Fd Tr, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, KO, SMLF, VLUE, INTF, Invesco Bulletshares 2021 Corp, EMB. QUAL, Invesco Bulletshs 2020 Hi Yld Corp Bd Etf, VZ, IYLD, Fibrocell Science Ord, MTUM, VKTX.
Reduced shares in these 10 stocks: , Guggenheim Bulletshares 2020 H mf, Claymore Exchange Trd Fd Tr 2022 hg yld cb, , IGM, , XLY, IWO, Claymore Exchange Trd Fd Tr gugg bulsh 2021, XLV.
Sold out of its positions in ABBV, Claymore Exchange Trd Fd Tr 2022 hg yld cb, Claymore Exchange Trd Fd Tr gugg bulsh 2021, Guggenheim Bulletshares 2020 H mf, Claymore Exchange Trd Fd Tr gug bul 2019 hy, Claymore Exchange Trd Fd Tr gug blt2018 hy, TDIV, FV, EFA, IBB.
Kabarec Financial Advisors was a net seller of stock by $-29M.
Kabarec Financial Advisors has $131M in assets under management (AUM), dropping by -17.16%.
Central Index Key (CIK): 0001730924

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Positions held by Kabarec Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kabarec Financial Advisors

Kabarec Financial Advisors holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 2000 Growth Index (IWO)	8.1	$11M	-10%	52k	204.33	View chart
iShares S&P NA Tech. Sec. Idx (IGM)	8.0	$10M	-14%	54k	192.89	View chart
Schwab Strategic Tr us dividend eq (SCHD)	7.3	$9.6M	-9%	194k	49.29	View chart
Consumer Discretionary SPDR (XLY)	7.0	$9.2M	-13%	84k	109.30	View chart
Health Care SPDR (XLV)	6.1	$7.9M	-13%	95k	83.46	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	5.7	$7.4M	-11%	39k	192.46	View chart
First Tr Exchange Traded Fd dj glbl divid (FGD)	5.5	$7.2M	-10%	290k	24.73	View chart
iShares Dow Jones US Reg Banks Ind. (IAT)	5.3	$6.9M	-11%	141k	49.16	View chart
Apple (AAPL)	4.7	$6.2M	-7%	34k	185.11	View chart
Consumer Staples Select Sect. SPDR (XLP)	4.2	$5.5M	-10%	107k	51.53	View chart
Schwab Emerging Markets Equity ETF (SCHE)	3.8	$4.9M	-18%	190k	25.89	View chart
SPDR S&P Dividend (SDY)	3.4	$4.4M	-16%	48k	92.70	View chart
D First Tr Exchange-traded (FPE)	3.2	$4.2M	-14%	218k	19.06	View chart
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf	3.2	$4.2M	NEW	171k	24.25	View chart
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy	3.2	$4.1M	NEW	169k	24.47	View chart
SPDR Barclays Capital Convertible SecETF (CWB)	2.9	$3.8M	-12%	72k	53.02	View chart
Omni (OMC)	2.8	$3.6M		48k	76.27	View chart
Schwab U S Broad Market ETF (SCHB)	2.7	$3.6M	-12%	54k	65.98	View chart
Invesco Exchange Traded Fd T dynmc bldg con (PKB)	1.8	$2.3M	NEW	76k	30.50	View chart
Utilities SPDR (XLU)	1.5	$2.0M	-24%	39k	51.97	View chart
Corporate Capital Trust	1.0	$1.3M	-10%	81k	15.61	View chart
Invesco Exch Trd Slf Idx Fd Tr	0.9	$1.2M	NEW	46k	25.11	View chart
Invesco Bulletshares 2021 Corp	0.8	$1.1M	NEW	54k	20.75	View chart
Allstate Corporation (ALL)	0.5	$634k		6.9k	91.34	View chart
Marsh & McLennan Companies (MMC)	0.5	$619k	+49%	7.6k	81.98	View chart
3M Company (MMM)	0.5	$602k	+4%	3.1k	196.60	View chart
Visa (V)	0.4	$516k		3.9k	132.34	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.4	$510k	-3%	6.7k	75.81	View chart
Microsoft Corporation (MSFT)	0.4	$477k	+49%	4.8k	98.64	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.3	$420k	-3%	2.1k	200.48	View chart
U.S. Bancorp (USB)	0.3	$402k		8.0k	50.02	View chart
Illinois Tool Works (ITW)	0.3	$384k		2.8k	138.53	View chart
International Business Machines (IBM)	0.3	$348k		2.5k	139.59	View chart
At&t (T)	0.2	$314k	+12%	9.8k	32.15	View chart
SPDR DJ Wilshire Small Cap Growth (SLYG)	0.2	$270k	+290%	4.3k	63.16	View chart
Abbott Laboratories (ABT)	0.2	$258k	+5%	4.2k	60.92	View chart
Ark Etf Tr web x.o etf (ARKW)	0.2	$260k		4.7k	55.45	View chart
Northern Trust Corporation (NTRS)	0.2	$230k		2.2k	102.77	View chart
Coca-Cola Company (KO)	0.2	$232k	NEW	5.3k	43.95	View chart
Ishares Tr rus200 grw idx (IWY)	0.2	$217k		2.8k	78.31	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.2	$221k	NEW	2.0k	109.62	View chart
Verizon Communications (VZ)	0.1	$200k	NEW	4.0k	50.23	View chart
Industrial SPDR (XLI)	0.1	$193k		2.7k	71.64	View chart
Ishares Tr msci usavalfct (VLUE)	0.1	$177k	NEW	2.1k	82.52	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.1	$165k	NEW	2.0k	83.42	View chart
Ishares Tr fctsl msci int (INTF)	0.1	$165k	NEW	6.0k	27.61	View chart
iShares Dow Jones US Health Care (IHF)	0.1	$137k		781.00	175.42	View chart
Scynexis	0.1	$130k	NEW	79k	1.65	View chart
Materials SPDR (XLB)	0.1	$102k		1.8k	58.29	View chart
iShares S&P 500 Index (IVV)	0.1	$88k		324.00	271.60	View chart
Viking Therapeutics (VKTX)	0.1	$97k	NEW	10k	9.46	View chart
SPDR Morgan Stanley Technology (XNTK)	0.1	$75k		804.00	93.28	View chart
LTC Properties (LTC)	0.0	$58k	-92%	58k	1.00	View chart
iShares Russell Midcap Index Fund (IWR)	0.0	$48k		225.00	213.33	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.0	$52k	NEW	484.00	107.44	View chart
Ishares Tr msci usa smlcp (SMLF)	0.0	$52k	NEW	1.3k	41.53	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.0	$41k	-4%	392.00	104.59	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.0	$44k		243.00	181.07	View chart
iShares Russell 2000 Index (IWM)	0.0	$30k		184.00	163.04	View chart
Technology SPDR (XLK)	0.0	$21k		300.00	70.00	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.0	$30k	+319%	788.00	38.07	View chart
iShares Dow Jones US Pharm Indx (IHE)	0.0	$22k		143.00	153.85	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.0	$22k		123.00	178.86	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.0	$25k		500.00	50.00	View chart
Ark Etf Tr indl innovatin (ARKQ)	0.0	$21k		595.00	35.29	View chart
Fibrocell Science Ord	0.0	$30k	NEW	11k	2.73	View chart
iShares Russell 1000 Growth Index (IWF)	0.0	$18k		127.00	141.73	View chart
iShares Dow Jones Select Dividend (DVY)	0.0	$7.0k	-69%	72.00	97.22	View chart
iShares S&P Global Technology Sect. (IXN)	0.0	$8.0k		51.00	156.86	View chart
Schwab Strategic Tr intrm trm (SCHR)	0.0	$12k	-47%	225.00	53.33	View chart
Schwab International Equity ETF (SCHF)	0.0	$18k		554.00	32.49	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$19k		253.00	75.10	View chart
Schwab Strategic Tr 0 (SCHP)	0.0	$12k		225.00	53.33	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.0	$8.0k		184.00	43.48	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$10k		245.00	40.82	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$8.0k		213.00	37.56	View chart
iShares Dow Jones US Oil Equip. (IEZ)	0.0	$5.0k		130.00	38.46	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$1.0k		20.00	50.00	View chart
Ishares Morningstar (IYLD)	0.0	$2.0k	NEW	87.00	22.99	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.0	$3.0k		85.00	35.29	View chart
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE)	0.0	$3.0k		117.00	25.64	View chart
Schwab Strategic Tr schwb fdt int sc (FNDC)	0.0	$6.0k		160.00	37.50	View chart

Past Filings by Kabarec Financial Advisors

SEC 13F filings are viewable for Kabarec Financial Advisors going back to 2017

Kabarec Financial Advisors 2018 Q2 filed Aug. 9, 2018
Kabarec Financial Advisors 2018 Q1 restated filed May 15, 2018
Kabarec Financial Advisors 2018 Q1 filed May 11, 2018
Kabarec Financial Advisors 2017 Q4 filed Feb. 13, 2018

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