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
$158M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.25M
3
+$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$913K
5
LTC
LTC Properties
LTC
+$785K

Top Sells

1
+$4.66M
2
+$3.71M
3
+$2.76M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.07M
5
EPI icon
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 Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$54B
$658K 0.42%
6,941
MMM icon
27
3M
MMM
$89.9B
$646K 0.41%
3,519
ABBV icon
28
AbbVie
ABBV
$404B
$623K 0.39%
6,582
+4
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$498K 0.32%
55,560
+4,576
V icon
30
Visa
V
$631B
$466K 0.3%
3,899
ITW icon
31
Illinois Tool Works
ITW
$72.3B
$434K 0.27%
2,772
MMC icon
32
Marsh & McLennan
MMC
$89.8B
$418K 0.26%
+5,067
USB icon
33
US Bancorp
USB
$79.9B
$406K 0.26%
8,037
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$403K 0.26%
13,080
-151,158
IBM icon
35
IBM
IBM
$288B
$382K 0.24%
2,608
T icon
36
AT&T
T
$180B
$310K 0.2%
11,532
-102,794
MSFT icon
37
Microsoft
MSFT
$3.57T
$295K 0.19%
3,230
-64
MSI icon
38
Motorola Solutions
MSI
$61.9B
$260K 0.16%
2,471
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$255K 0.16%
4,380
-56
ABT icon
40
Abbott
ABT
$218B
$242K 0.15%
4,032
+3
ARKW icon
41
ARK Web x.0 ETF
ARKW
$2.22B
$238K 0.15%
4,774
+2
LMT icon
42
Lockheed Martin
LMT
$104B
$237K 0.15%
702
+3
NTRS icon
43
Northern Trust
NTRS
$25.1B
$231K 0.15%
2,238
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$213K 0.13%
2,518
+15
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$204K 0.13%
2,771
-588
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$200K 0.13%
2,690
+22
PBE icon
47
Invesco Biotechnology & Genome ETF
PBE
$258M
$137K 0.09%
2,780
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$758M
$126K 0.08%
3,980
+75
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$110K 0.07%
4,325
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$100K 0.06%
+1,750
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