KFA
Kabarec Financial Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Communication Services | 4.32% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $8K | ﹤0.01% | +173 | New | +$8K |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6K | ﹤0.01% | +160 | New | +$6K |
|
78
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $5K | ﹤0.01% | +140 | New | +$5K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3K | ﹤0.01% | +85 | New | +$3K |
|
80
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1K | ﹤0.01% | +11 | New | +$1K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1K | ﹤0.01% | +20 | New | +$1K |
|