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KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
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
+$30.9M
2
+$6.79M
3
+$1.26M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$916K

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.86M
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
$57.5B
$658K 0.42%
6,941
MMM icon
27
3M
MMM
$82.2B
$646K 0.41%
3,519
ABBV icon
28
AbbVie
ABBV
$399B
$623K 0.39%
6,582
+4
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$498K 0.32%
55,560
+4,576
V icon
30
Visa
V
$617B
$466K 0.3%
3,899
ITW icon
31
Illinois Tool Works
ITW
$72.4B
$434K 0.27%
2,772
MRSH
32
Marsh
MRSH
$80.7B
$418K 0.26%
+5,067
USB icon
33
US Bancorp
USB
$88.4B
$406K 0.26%
8,037
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.04B
$403K 0.26%
13,080
-151,158
IBM icon
35
IBM
IBM
$258B
$382K 0.24%
2,608
T icon
36
AT&T
T
$161B
$310K 0.2%
11,532
-102,794
MSFT icon
37
Microsoft
MSFT
$2.98T
$295K 0.19%
3,230
-64
MSI icon
38
Motorola Solutions
MSI
$69B
$260K 0.16%
2,471
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$255K 0.16%
4,380
-56
ABT icon
40
Abbott
ABT
$155B
$242K 0.15%
4,032
+3
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.62B
$238K 0.15%
4,774
+2
LMT icon
42
Lockheed Martin
LMT
$122B
$237K 0.15%
702
+3
NTRS icon
43
Northern Trust
NTRS
$30.8B
$231K 0.15%
2,238
HDV
44
iShares Core High Dividend ETF
HDV
$13.7B
$213K 0.13%
12,590
+75
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$204K 0.13%
2,771
-588
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$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
$988M
$126K 0.08%
3,980
+75
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$110K 0.07%
4,325
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$100K 0.06%
+3,500
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