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
$158M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.25M
3
+$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$913K
5
LTC
LTC Properties
LTC
+$785K

Top Sells

1
+$4.66M
2
+$3.71M
3
+$2.76M
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$770B
$86K 0.05%
+324
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$72K 0.05%
804
-66
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$48.2B
$46K 0.03%
900
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46K 0.03%
1,905
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$43K 0.03%
820
+2
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$41K 0.03%
1,215
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$41K 0.03%
2,260
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$28K 0.02%
184
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25K 0.02%
1,000
DVY icon
60
iShares Select Dividend ETF
DVY
$21.7B
$22K 0.01%
233
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$22K 0.01%
675
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$22K 0.01%
850
-80
SOXX icon
63
iShares Semiconductor ETF
SOXX
$20.6B
$22K 0.01%
369
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$968M
$21K 0.01%
432
+57
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
$20K 0.01%
+595
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$20K 0.01%
+600
SCHF icon
67
Schwab International Equity ETF
SCHF
$57.8B
$19K 0.01%
1,108
+568
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$17K 0.01%
+127
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$17K 0.01%
1,012
+460
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$12K 0.01%
+224
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$12K 0.01%
760
-235,020
SCHP icon
72
Schwab US TIPS ETF
SCHP
$14.7B
$12K 0.01%
450
-450
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$12K 0.01%
140
EFA icon
74
iShares MSCI EAFE ETF
EFA
$73.5B
$9K 0.01%
+135
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$9K 0.01%
490
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3
4