KFA
Kabarec Financial Advisors Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.1M
(-17%)
Holding
102
Top Buys
| 1 | +$228K | |
| 2 | +$221K | |
| 3 | +$203K | |
| 4 |
Verizon
VZ
|
+$193K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$180K |
Top Sells
| 1 | +$28.5M | |
| 2 | +$11.7M | |
| 3 | +$1.78M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
| – | – |
-375
|
|
||
102
State Street SPDR S&P Biotech ETF
XBI
$8.57B
| – | – |
-140
|
|