KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.29%
Holding
98
New
17
Increased
25
Reduced
18
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.65M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$913K
5
LTC
LTC Properties
LTC
$785K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.66M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71M
3
T icon
AT&T
T
$2.76M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.07M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.68M

Sector Composition

1 Technology 4.45%
2 Communication Services 2.4%
3 Financials 1.38%
4 Industrials 0.83%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$9K 0.01%
+135
New +$9K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$8K 0.01%
173
– –
IXN icon
78
iShares Global Tech ETF
IXN
$5.69B
$8K 0.01%
51
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$8K 0.01%
213
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.24B
$7K ﹤0.01%
+184
New +$7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K ﹤0.01%
+188
New +$7K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7K ﹤0.01%
+40
New +$7K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7K ﹤0.01%
+260
New +$7K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$6K ﹤0.01%
160
– –
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$113M
$4K ﹤0.01%
+130
New +$4K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4K ﹤0.01%
+117
New +$4K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3K ﹤0.01%
85
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$5.68B
$2K ﹤0.01%
+18
New +$2K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1K ﹤0.01%
20
– –
RZG icon
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1K ﹤0.01%
11
– –
WTRE icon
91
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-140
Closed -$5K
VZ icon
92
Verizon
VZ
$184B
– –
-4,055
Closed -$215K
RVNU icon
93
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-76,267
Closed -$2.07M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-71
Closed -$9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-476
Closed -$73K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-193
Closed -$22K
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-60,473
Closed -$1.68M
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-1,245
Closed -$110K
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