KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$232K
2 +$221K
3 +$204K
4
VZ icon
Verizon
VZ
+$200K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$177K

Top Sells

1 +$11.7M
2 +$1.81M
3 +$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.19M

Sector Composition

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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.6M 8.14%
52,063
-6,375
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10.4M 7.97%
324,156
-56,430
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$9.56M 7.31%
582,165
-64,206
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$9.2M 7.03%
84,130
-12,949
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.93M 6.07%
95,063
-14,221
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$11.3B
$7.44M 5.69%
77,282
-9,930
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$7.18M 5.49%
290,324
-34,909
IAT icon
8
iShares US Regional Banks ETF
IAT
$639M
$6.92M 5.29%
140,670
-18,888
AAPL icon
9
Apple
AAPL
$3.74T
$6.2M 4.74%
133,932
-11,092
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.52M 4.22%
107,044
-12,690
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.92M 3.76%
190,006
-42,023
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.2B
$4.44M 3.39%
47,864
-9,293
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.16M 3.18%
218,164
-36,782
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.16M 3.18%
171,353
-22,290
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.14M 3.17%
169,384
-17,313
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$3.8M 2.9%
71,600
-10,039
OMC icon
17
Omnicom Group
OMC
$15B
$3.65M 2.79%
47,803
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$3.55M 2.72%
322,986
-47,862
PKB icon
19
Invesco Building & Construction ETF
PKB
$298M
$2.33M 1.78%
76,286
-12,720
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.01M 1.54%
38,656
-12,468
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.27M 0.97%
81,078
-9,349
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.16M 0.88%
46,080
-11,073
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.85%
53,785
-4,960
ALL icon
24
Allstate
ALL
$51.6B
$634K 0.48%
6,941
MMC icon
25
Marsh & McLennan
MMC
$92.9B
$619K 0.47%
7,551
+2,484