KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
58.18%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.44%
2 Communication Services 4.32%
3 Financials 1.12%
4 Industrials 0.85%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
$11.6M 7.13% +68,917 New +$11.6M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.6M 7.08% +61,898 New +$11.6M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.4M 6.96% +322,690 New +$11.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 6.28% +200,270 New +$10.2M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10M 6.13% +101,358 New +$10M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.99M 5.51% +108,757 New +$8.99M
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$8.17M 5.01% +310,009 New +$8.17M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.15M 5% +43,333 New +$8.15M
IAT icon
9
iShares US Regional Banks ETF
IAT
$652M
$7.94M 4.87% +161,021 New +$7.94M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$6.86M 4.2% +72,600 New +$6.86M
AAPL icon
11
Apple
AAPL
$3.45T
$6.36M 3.9% +37,553 New +$6.36M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.18M 3.79% +108,638 New +$6.18M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.05M 3.1% +252,439 New +$5.05M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$4.75M 2.91% +27,373 New +$4.75M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.07M 2.49% +80,398 New +$4.07M
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.83M 2.35% +156,119 New +$3.83M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.56M 2.18% +55,184 New +$3.56M
PKB icon
18
Invesco Building & Construction ETF
PKB
$288M
$3.48M 2.14% +100,470 New +$3.48M
OMC icon
19
Omnicom Group
OMC
$15.2B
$3.48M 2.13% +47,803 New +$3.48M
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.38M 2.07% +135,698 New +$3.38M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.37M 2.07% +23,578 New +$3.37M
T icon
22
AT&T
T
$209B
$3.36M 2.06% +86,349 New +$3.36M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.77M 1.7% +52,580 New +$2.77M
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.07M 1.27% +76,267 New +$2.07M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.68M 1.03% +60,473 New +$1.68M
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