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
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
102
New
12
Increased
7
Reduced
32
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$232K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221K |
| 3 |
Marsh & McLennan
MMC
|
$204K |
| 4 |
Verizon
VZ
|
$200K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$177K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-140
| Closed | -$12K |
|
|
BSJJ
102
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-1,905
| Closed | -$46K |
|