KFA
Kabarec Financial Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
102
New
12
Increased
8
Reduced
31
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$232K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221K |
| 3 |
Marsh & McLennan
MMC
|
$204K |
| 4 |
Verizon
VZ
|
$200K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$177K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $602K | 0.46% |
3,062
+120
| +4% | +$23.5K |
|
27
Visa
V
$681B
| $516K | 0.39% |
3,899
| – | – |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $510K | 0.39% |
6,727
-218
| -3% | -$16.5K |
|
29
Microsoft
MSFT
$3.76T
| $477K | 0.36% |
4,836
+1,606
| +50% | +$158K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $420K | 0.32% |
2,095
-85
| -4% | -$17K |
|
31
US Bancorp
USB
$75.5B
| $402K | 0.31% |
8,037
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $384K | 0.29% |
2,772
| – | – |
|
33
IBM
IBM
$227B
| $348K | 0.27% |
2,493
| – | – |
|
34
AT&T
T
$208B
| $314K | 0.24% |
9,766
+1,056
| +12% | +$34K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $270K | 0.21% |
4,275
+3,180
| +290% | -$6.63K |
|
36
ARK Web x.0 ETF
ARKW
$2.34B
| $260K | 0.2% |
4,689
-85
| -2% | -$4.71K |
|
37
Abbott
ABT
$230B
| $258K | 0.2% |
4,235
+203
| +5% | +$12.4K |
|
|
38
Coca-Cola
KO
$297B
| $232K | 0.18% |
+5,279
| New | +$232K |
|
39
Northern Trust
NTRS
$24.7B
| $230K | 0.18% |
2,238
| – | – |
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $221K | 0.17% |
+2,016
| New | +$221K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $217K | 0.17% |
2,771
| – | – |
|
|
42
Verizon
VZ
$184B
| $200K | 0.15% |
+3,982
| New | +$200K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $193K | 0.15% |
2,694
+4
| +0.1% | +$287 |
|
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $177K | 0.14% |
+2,145
| New | +$177K |
|
45
iShares International Equity Factor ETF
INTF
$2.32B
| $165K | 0.13% |
+5,976
| New | +$165K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $165K | 0.13% |
+1,978
| New | +$165K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $137K | 0.1% |
781
-15
| -2% | -$2.63K |
|
48
SCYNEXIS
SCYX
$35.2M
| $130K | 0.1% |
+79,000
| New | +$130K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $102K | 0.08% |
1,750
| – | – |
|
50
Viking Therapeutics
VKTX
$3.02B
| $97K | 0.07% |
+10,250
| New | +$97K |
|