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
$158M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.25M
3
+$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$913K
5
LTC
LTC Properties
LTC
+$785K

Top Sells

1
+$4.66M
2
+$3.71M
3
+$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 Change
in Stake 		Capital Flow
RSPN icon
76
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$9K 0.01%
375
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$8K 0.01%
639
IXN icon
78
iShares Global Tech ETF
IXN
$6.77B
$8K 0.01%
306
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$8K 0.01%
173
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$7K ﹤0.01%
+260
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$7K ﹤0.01%
+80
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7K ﹤0.01%
+188
SCHH icon
83
Schwab US REIT ETF
SCHH
$9.22B
$7K ﹤0.01%
+368
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6K ﹤0.01%
160
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$4K ﹤0.01%
+117
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$170M
$4K ﹤0.01%
+130
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$3K ﹤0.01%
85
IBB icon
88
iShares Biotechnology ETF
IBB
$8.44B
$2K ﹤0.01%
+18
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$1K ﹤0.01%
33
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$1K ﹤0.01%
40
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-193
RVNU icon
92
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-76,267
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
– –
-1,245
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.68B
– –
-60,473
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-1,904
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-142
VZ icon
97
Verizon
VZ
$164B
– –
-4,055
WTRE icon
98
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
– –
-140
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4