KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.44%
2 Communication Services 4.32%
3 Financials 1.12%
4 Industrials 0.85%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$73K 0.04% +476 New +$73K
XNTK icon
52
SPDR NYSE Technology ETF
XNTK
$1.25B
$73K 0.04% +870 New +$73K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$47K 0.03% +225 New +$47K
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46K 0.03% +1,905 New +$46K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.03% +409 New +$43K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$41K 0.03% +226 New +$41K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$37K 0.02% +243 New +$37K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$28K 0.02% +184 New +$28K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25K 0.02% +500 New +$25K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$25K 0.02% +450 New +$25K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$25K 0.02% +465 New +$25K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$23K 0.01% +233 New +$23K
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$23K 0.01% +225 New +$23K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$22K 0.01% +193 New +$22K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.6B
$21K 0.01% +123 New +$21K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$580M
$19K 0.01% +125 New +$19K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.07B
$12K 0.01% +140 New +$12K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10K 0.01% +138 New +$10K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9K 0.01% +245 New +$9K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9K 0.01% +71 New +$9K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$9K 0.01% +75 New +$9K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9K 0.01% +335 New +$9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$9K 0.01% +270 New +$9K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8K ﹤0.01% +213 New +$8K
IXN icon
75
iShares Global Tech ETF
IXN
$5.71B
$8K ﹤0.01% +51 New +$8K
1 2
3
4