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

Top Buys

1
+$228K
2
+$221K
3
+$203K
4
VZ icon
Verizon
VZ
+$193K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$180K

Top Sells

1
+$28.5M
2
+$11.7M
3
+$1.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.28M

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
$22.3B
$7K 0.01%
72
-161
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6K ﹤0.01%
160
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$334M
$5K ﹤0.01%
130
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$3K ﹤0.01%
117
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$3K ﹤0.01%
85
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$2K ﹤0.01%
+87
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1K ﹤0.01%
40
PBE icon
83
Invesco Biotechnology & Genome ETF
PBE
$247M
– –
-2,780
RSPD icon
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
– –
-675
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
– –
-173
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-2,260
BSJJ
87
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,905
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
– –
-4,325
ABBV icon
89
AbbVie
ABBV
$407B
– –
-6,582
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
– –
-260
HDV
91
iShares Core High Dividend ETF
HDV
$13.3B
– –
-2,518
MSI icon
92
Motorola Solutions
MSI
$76.3B
– –
-2,471
EFA icon
93
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-135
RZG icon
94
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
– –
-33
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
– –
-326,996
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-140
IBB icon
97
iShares Biotechnology ETF
IBB
$8.29B
– –
-18
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-224
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
– –
-80
LMT icon
100
Lockheed Martin
LMT
$155B
– –
-702
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4
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