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
$131M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$221K
3
+$203K
4
VZ icon
Verizon
VZ
+$193K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$180K

Top Sells

1
+$28.5M
2
+$11.7M
3
+$1.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.28M

Sector Composition

1 Technology 5.37%
2 Communication Services 3.18%
3 Financials 1.84%
4 Industrials 0.75%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$735B
$88K 0.07%
324
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$75K 0.06%
804
LTC
53
LTC Properties
LTC
$1.86B
$58K 0.04%
57,994
-726,610
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$52K 0.04%
+484
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$52K 0.04%
+1,252
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$47.7B
$48K 0.04%
900
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$44K 0.03%
1,215
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$41K 0.03%
784
-36
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14B
$30K 0.02%
788
+600
IWM icon
60
iShares Russell 2000 ETF
IWM
$71B
$30K 0.02%
184
FCSC
61
DELISTED
Fibrocell Science Inc.
FCSC
$30K 0.02%
+11,000
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$25K 0.02%
1,000
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.02B
$22K 0.02%
429
-3
SOXX icon
64
iShares Semiconductor ETF
SOXX
$20.4B
$22K 0.02%
369
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$21K 0.02%
600
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$21K 0.02%
595
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$19K 0.01%
1,012
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$18K 0.01%
127
SCHF icon
69
Schwab International Equity ETF
SCHF
$58.3B
$18K 0.01%
1,108
SCHP icon
70
Schwab US TIPS ETF
SCHP
$15.5B
$12K 0.01%
450
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$12K 0.01%
450
-400
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$10K 0.01%
490
IXN icon
73
iShares Global Tech ETF
IXN
$6.33B
$8K 0.01%
306
SCHH icon
74
Schwab US REIT ETF
SCHH
$9.52B
$8K 0.01%
368
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$8K 0.01%
639
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3
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