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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
51
$73K 0.04%
+1,904
52
$73K 0.04%
+870
53
$47K 0.03%
+900
54
$46K 0.03%
+1,905
55
$43K 0.03%
+818
56
$41K 0.03%
+2,260
57
$37K 0.02%
+1,215
58
$28K 0.02%
+184
59
$25K 0.02%
+930
60
$25K 0.02%
+1,000
61
$25K 0.02%
+900
62
$23K 0.01%
+233
63
$23K 0.01%
+675
64
$22K 0.01%
+193
65
$21K 0.01%
+369
66
$19K 0.01%
+375
67
$12K 0.01%
+140
68
$10K 0.01%
+552
69
$9K 0.01%
+490
70
$9K 0.01%
+142
71
$9K 0.01%
+375
72
$9K 0.01%
+335
73
$9K 0.01%
+540
74
$8K ﹤0.01%
+639
75
$8K ﹤0.01%
+306
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3
4