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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
26
$1.46M 0.9%
+91,450
27
$1.43M 0.88%
+57,022
28
$727K 0.45%
+6,941
29
$693K 0.42%
+3,519
30
$636K 0.39%
+6,578
31
$463K 0.28%
+2,772
32
$451K 0.28%
+50,984
33
$445K 0.27%
+3,899
34
$431K 0.26%
+8,037
35
$382K 0.23%
+2,608
36
$282K 0.17%
+3,294
37
$252K 0.15%
+4,436
38
$246K 0.15%
+3,359
39
$230K 0.14%
+4,029
40
$226K 0.14%
+2,503
41
$224K 0.14%
+699
42
$224K 0.14%
+2,238
43
$223K 0.14%
+2,471
44
$220K 0.13%
+4,772
45
$215K 0.13%
+4,055
46
$202K 0.12%
+2,668
47
$131K 0.08%
+2,780
48
$122K 0.07%
+3,905
49
$116K 0.07%
+4,325
50
$110K 0.07%
+1,245
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