KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
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
+$30.9M
2
+$6.79M
3
+$1.26M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$916K

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.86M
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
$735B
$86K 0.05%
+324
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$72K 0.05%
804
-66
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$47.7B
$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
$22.4B
$43K 0.03%
820
+2
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$41K 0.03%
1,215
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$41K 0.03%
2,260
IWM icon
58
iShares Russell 2000 ETF
IWM
$71B
$28K 0.02%
184
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$25K 0.02%
1,000
DVY icon
60
iShares Select Dividend ETF
DVY
$22.3B
$22K 0.01%
233
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$22K 0.01%
675
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$22K 0.01%
850
-80
SOXX icon
63
iShares Semiconductor ETF
SOXX
$20.4B
$22K 0.01%
369
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.02B
$21K 0.01%
432
+57
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$20K 0.01%
+595
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$20K 0.01%
+600
SCHF icon
67
Schwab International Equity ETF
SCHF
$58.3B
$19K 0.01%
1,108
+568
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$17K 0.01%
+127
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$17K 0.01%
1,012
+460
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$12K 0.01%
+224
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$12K 0.01%
760
-235,020
SCHP icon
72
Schwab US TIPS ETF
SCHP
$15.5B
$12K 0.01%
450
-450
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$12K 0.01%
140
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$9K 0.01%
490
RSPN icon
75
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$9K 0.01%
375
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3
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