KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$29M
Cap. Flow %
-22.19%
Top 10 Hldgs %
61.94%
Holding
102
New
12
Increased
8
Reduced
31
Closed
20

Top Buys

1
KO icon
Coca-Cola
KO
$232K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$221K
3
MMC icon
Marsh & McLennan
MMC
$204K
4
VZ icon
Verizon
VZ
$200K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$177K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$11.7M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.81M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.19M

Sector Composition

1 Technology 5.37%
2 Communication Services 3.18%
3 Financials 1.84%
4 Industrials 0.75%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$88K 0.07%
324
– –
XNTK icon
52
SPDR NYSE Technology ETF
XNTK
$1.24B
$75K 0.06%
804
– –
LTC
53
LTC Properties
LTC
$1.67B
$58K 0.04%
57,994
-726,610
-93% -$727K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$52K 0.04%
+484
New +$52K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$52K 0.04%
+1,252
New +$52K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44B
$48K 0.04%
225
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$44K 0.03%
243
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41K 0.03%
392
-18
-4% -$1.88K
FCSC
59
DELISTED
Fibrocell Science Inc.
FCSC
$30K 0.02%
+11,000
New +$30K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$30K 0.02%
184
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30K 0.02%
788
+600
+319% +$22.8K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25K 0.02%
500
– –
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$581M
$22K 0.02%
143
-1
-0.7% -$154
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.4B
$22K 0.02%
123
– –
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$21K 0.02%
595
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$21K 0.02%
300
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$19K 0.01%
253
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.01%
127
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$18K 0.01%
554
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$12K 0.01%
225
– –
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12K 0.01%
225
-200
-47% -$10.7K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$10K 0.01%
245
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$8K 0.01%
184
– –
IXN icon
74
iShares Global Tech ETF
IXN
$5.69B
$8K 0.01%
51
– –
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$8K 0.01%
213
– –
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3
4 5