KFA
Kabarec Financial Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
98
New
17
Increased
25
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.66M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.71M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$2.07M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.68M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Communication Services | 2.4% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.83% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $658K | 0.42% |
6,941
| – | – |
|
27
3M
MMM
$81B
| $646K | 0.41% |
3,519
| – | – |
|
28
AbbVie
ABBV
$374B
| $623K | 0.39% |
6,582
+4
| +0.1% | +$379 |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $498K | 0.32% |
55,560
+4,576
| +9% | +$41K |
|
30
Visa
V
$681B
| $466K | 0.3% |
3,899
| – | – |
|
31
Illinois Tool Works
ITW
$76.2B
| $434K | 0.27% |
2,772
| – | – |
|
32
Marsh & McLennan
MMC
$101B
| $418K | 0.26% |
+5,067
| New | +$418K |
|
33
US Bancorp
USB
$75.5B
| $406K | 0.26% |
8,037
| – | – |
|
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $403K | 0.26% |
13,080
-151,158
| -92% | -$4.66M |
|
35
IBM
IBM
$227B
| $382K | 0.24% |
2,608
| – | – |
|
|
36
AT&T
T
$208B
| $310K | 0.2% |
11,532
-102,794
| -90% | -$2.76M |
|
37
Microsoft
MSFT
$3.76T
| $295K | 0.19% |
3,230
-64
| -2% | -$5.85K |
|
38
Motorola Solutions
MSI
$79B
| $260K | 0.16% |
2,471
| – | – |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $255K | 0.16% |
4,380
-56
| -1% | -$3.26K |
|
40
Abbott
ABT
$230B
| $242K | 0.15% |
4,032
+3
| +0.1% | +$180 |
|
41
ARK Web x.0 ETF
ARKW
$2.34B
| $238K | 0.15% |
4,774
+2
| +0% | +$100 |
|
42
Lockheed Martin
LMT
$105B
| $237K | 0.15% |
702
+3
| +0.4% | +$1.01K |
|
43
Northern Trust
NTRS
$24.7B
| $231K | 0.15% |
2,238
| – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $213K | 0.13% |
2,518
+15
| +0.6% | +$1.27K |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $204K | 0.13% |
2,771
-588
| -18% | -$43.3K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $200K | 0.13% |
2,690
+22
| +0.8% | +$1.64K |
|
47
Invesco Biotechnology & Genome ETF
PBE
$226M
| $137K | 0.09% |
2,780
| – | – |
|
48
iShares US Healthcare Providers ETF
IHF
$795M
| $126K | 0.08% |
3,980
+75
| +2% | +$2.37K |
|
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $110K | 0.07% |
4,325
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $100K | 0.06% |
+1,750
| New | +$100K |
|