KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.44%
2 Communication Services 4.32%
3 Financials 1.12%
4 Industrials 0.85%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.46M 0.9% +91,450 New +$1.46M
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.43M 0.88% +57,022 New +$1.43M
ALL icon
28
Allstate
ALL
$53.6B
$727K 0.45% +6,941 New +$727K
MMM icon
29
3M
MMM
$82.8B
$693K 0.42% +2,942 New +$693K
ABBV icon
30
AbbVie
ABBV
$372B
$636K 0.39% +6,578 New +$636K
ITW icon
31
Illinois Tool Works
ITW
$77.1B
$463K 0.28% +2,772 New +$463K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$451K 0.28% +6,373 New +$451K
V icon
33
Visa
V
$683B
$445K 0.27% +3,899 New +$445K
USB icon
34
US Bancorp
USB
$76B
$431K 0.26% +8,037 New +$431K
IBM icon
35
IBM
IBM
$227B
$382K 0.23% +2,493 New +$382K
MSFT icon
36
Microsoft
MSFT
$3.77T
$282K 0.17% +3,294 New +$282K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$252K 0.15% +1,109 New +$252K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$246K 0.15% +3,359 New +$246K
ABT icon
39
Abbott
ABT
$231B
$230K 0.14% +4,029 New +$230K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$226K 0.14% +2,503 New +$226K
LMT icon
41
Lockheed Martin
LMT
$106B
$224K 0.14% +699 New +$224K
NTRS icon
42
Northern Trust
NTRS
$25B
$224K 0.14% +2,238 New +$224K
MSI icon
43
Motorola Solutions
MSI
$78.7B
$223K 0.14% +2,471 New +$223K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.35B
$220K 0.13% +4,772 New +$220K
VZ icon
45
Verizon
VZ
$186B
$215K 0.13% +4,055 New +$215K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$202K 0.12% +2,668 New +$202K
PBE icon
47
Invesco Biotechnology & Genome ETF
PBE
$219M
$131K 0.08% +2,780 New +$131K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$793M
$122K 0.07% +781 New +$122K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$116K 0.07% +865 New +$116K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$110K 0.07% +1,245 New +$110K
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