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
$131M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$221K
3
+$204K
4
VZ icon
Verizon
VZ
+$200K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$177K

Top Sells

1
+$11.7M
2
+$1.81M
3
+$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.7B
$7K 0.01%
72
-161
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6K ﹤0.01%
160
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$147M
$5K ﹤0.01%
130
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$3K ﹤0.01%
117
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3K ﹤0.01%
85
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$2K ﹤0.01%
+87
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1K ﹤0.01%
40
IBB icon
83
iShares Biotechnology ETF
IBB
$8.75B
– –
-18
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-224
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
– –
-80
LMT icon
86
Lockheed Martin
LMT
$104B
– –
-702
MSI icon
87
Motorola Solutions
MSI
$61.9B
– –
-2,471
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
– –
-760
ABBV icon
89
AbbVie
ABBV
$404B
– –
-6,582
EFA icon
90
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-135
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-260
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,518
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-2,780
RSPD icon
94
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
– –
-675
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-173
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
– –
-2,260
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-375
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-4,325
RZG icon
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
– –
-33
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-326,996
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