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

Top Buys

1
+$232K
2
+$221K
3
+$204K
4
VZ icon
Verizon
VZ
+$200K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$177K

Top Sells

1
+$11.7M
2
+$1.81M
3
+$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M

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
$734B
$88K 0.07%
324
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$75K 0.06%
804
LTC
53
LTC Properties
LTC
$1.69B
$58K 0.04%
57,994
-726,610
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$52K 0.04%
+484
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$52K 0.04%
+1,252
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$46B
$48K 0.04%
900
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$44K 0.03%
1,215
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$41K 0.03%
784
-36
IWM icon
59
iShares Russell 2000 ETF
IWM
$73.1B
$30K 0.02%
184
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.2B
$30K 0.02%
788
+600
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
$781M
$22K 0.02%
429
-3
SOXX icon
64
iShares Semiconductor ETF
SOXX
$17.2B
$22K 0.02%
369
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$21K 0.02%
595
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$21K 0.02%
300
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$19K 0.01%
1,012
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$18K 0.01%
127
SCHF icon
69
Schwab International Equity ETF
SCHF
$53.9B
$18K 0.01%
1,108
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.7B
$12K 0.01%
450
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$12K 0.01%
450
-400
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$10K 0.01%
490
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$8K 0.01%
639
IXN icon
74
iShares Global Tech ETF
IXN
$6.45B
$8K 0.01%
306
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.37B
$8K 0.01%
368
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3
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