KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$27.1M
Cap. Flow
-$29.2M
Cap. Flow %
-22.35%
Top 10 Hldgs %
61.94%
Holding
102
New
12
Increased
7
Reduced
32
Closed
20

Top Buys

1
KO icon
Coca-Cola
KO
$232K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$221K
3
MMC icon
Marsh & McLennan
MMC
$204K
4
VZ icon
Verizon
VZ
$200K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$177K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$11.7M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.81M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.19M

Sector Composition

1 Technology 5.37%
2 Communication Services 3.18%
3 Financials 1.84%
4 Industrials 0.75%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$7K 0.01%
72
-161
-69% -$15.7K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$6K ﹤0.01%
160
– –
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$113M
$5K ﹤0.01%
130
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3K ﹤0.01%
117
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3K ﹤0.01%
85
– –
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$2K ﹤0.01%
+87
New +$2K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1K ﹤0.01%
40
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$5.68B
– –
-18
Closed -$2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-224
Closed -$12K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-80
Closed -$7K
LMT icon
86
Lockheed Martin
LMT
$105B
– –
-702
Closed -$237K
MSI icon
87
Motorola Solutions
MSI
$79B
– –
-2,471
Closed -$260K
ABBV icon
88
AbbVie
ABBV
$374B
– –
-6,582
Closed -$623K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-135
Closed -$9K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-260
Closed -$7K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,518
Closed -$213K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-2,780
Closed -$137K
RSPD icon
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-675
Closed -$22K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-173
Closed -$8K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-2,260
Closed -$41K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-375
Closed -$9K
RSPS icon
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-4,325
Closed -$110K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-760
Closed -$12K
RZG icon
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-33
Closed -$1K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-326,996
Closed -$11.7M
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