KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.29%
Holding
98
New
17
Increased
25
Reduced
18
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.65M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$913K
5
LTC
LTC Properties
LTC
$785K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.66M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$86K 0.05%
+324
New +$86K
XNTK icon
52
SPDR NYSE Technology ETF
XNTK
$1.24B
$72K 0.05%
804
-66
-8% -$5.91K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$46K 0.03%
225
– –
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
$21.6B
$43K 0.03%
410
+1
+0.2% +$105
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$41K 0.03%
243
– –
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$41K 0.03%
226
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$28K 0.02%
184
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25K 0.02%
500
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$22K 0.01%
233
– –
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$22K 0.01%
225
– –
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$22K 0.01%
425
-40
-9% -$2.07K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.4B
$22K 0.01%
123
– –
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$581M
$21K 0.01%
144
+19
+15% +$2.77K
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$20K 0.01%
+595
New +$20K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$20K 0.01%
+300
New +$20K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$19K 0.01%
554
+284
+105% +$9.74K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$17K 0.01%
253
+115
+83% +$7.73K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$17K 0.01%
+127
New +$17K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
$12K 0.01%
140
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
$12K 0.01%
225
-225
-50% -$12K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$12K 0.01%
+56
New +$12K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$12K 0.01%
76
-23,502
-100% -$3.71M
RSPN icon
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$9K 0.01%
75
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9K 0.01%
245
– –
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3
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