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

Top Buys

1
+$30.9M
2
+$6.79M
3
+$1.26M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.23M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$916K

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.86M
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$72B
$9K 0.01%
+135
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$8K 0.01%
639
IXN icon
78
iShares Global Tech ETF
IXN
$6.36B
$8K 0.01%
306
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$276M
$8K 0.01%
173
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$7K ﹤0.01%
+260
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$7K ﹤0.01%
+80
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.9B
$7K ﹤0.01%
+188
SCHH icon
83
Schwab US REIT ETF
SCHH
$9.47B
$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
$8.84B
$4K ﹤0.01%
+117
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$334M
$4K ﹤0.01%
+130
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$3K ﹤0.01%
85
IBB icon
88
iShares Biotechnology ETF
IBB
$8.38B
$2K ﹤0.01%
+18
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1K ﹤0.01%
33
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$1K ﹤0.01%
40
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
– –
-1,245
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.51B
– –
-60,473
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-1,904
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-193
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-142
VZ icon
96
Verizon
VZ
$215B
– –
-4,055
RVNU icon
97
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-76,267
WTRE icon
98
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-140
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