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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10M

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 Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
+173
77
$6K ﹤0.01%
+160
78
$5K ﹤0.01%
+140
79
$3K ﹤0.01%
+85
80
$1K ﹤0.01%
+33
81
$1K ﹤0.01%
+40
1 2 3
4