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
State Street Health Care Select Sector SPDR ETF
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
MMM icon
26
3M
MMM
$89.9B
$602K 0.46%
3,662
+143
V icon
27
Visa
V
$631B
$516K 0.39%
3,899
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$510K 0.39%
53,816
-1,744
MSFT icon
29
Microsoft
MSFT
$3.57T
$477K 0.36%
4,836
+1,606
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$420K 0.32%
12,570
-510
USB icon
31
US Bancorp
USB
$79.9B
$402K 0.31%
8,037
ITW icon
32
Illinois Tool Works
ITW
$72.3B
$384K 0.29%
2,772
IBM icon
33
IBM
IBM
$288B
$348K 0.27%
2,608
T icon
34
AT&T
T
$180B
$314K 0.24%
12,930
+1,398
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$270K 0.21%
4,275
-105
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.22B
$260K 0.2%
4,689
-85
ABT icon
37
Abbott
ABT
$218B
$258K 0.2%
4,235
+203
KO icon
38
Coca-Cola
KO
$303B
$232K 0.18%
+5,279
NTRS icon
39
Northern Trust
NTRS
$25.1B
$230K 0.18%
2,238
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$221K 0.17%
+2,016
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$217K 0.17%
2,771
VZ icon
42
Verizon
VZ
$174B
$200K 0.15%
+3,982
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$193K 0.15%
2,694
+4
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$177K 0.14%
+2,145
INTF icon
45
iShares International Equity Factor ETF
INTF
$2.81B
$165K 0.13%
+5,976
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$165K 0.13%
+1,978
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$758M
$137K 0.1%
3,905
-75
SCYX icon
48
SCYNEXIS
SCYX
$28M
$130K 0.1%
+7,900
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$102K 0.08%
1,750
VKTX icon
50
Viking Therapeutics
VKTX
$4.39B
$97K 0.07%
+10,250
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