KFA

Kabarec Financial Advisors Portfolio holdings

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

Top Buys

1
+$11.6M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
1
$11.6M 7.13%
+413,502
2
$11.6M 7.08%
+61,898
3
$11.4M 6.96%
+322,690
4
$10.2M 6.28%
+600,810
5
$10M 6.13%
+101,358
6
$8.99M 5.51%
+108,757
7
$8.17M 5.01%
+310,009
8
$8.15M 5%
+86,666
9
$7.94M 4.87%
+161,021
10
$6.86M 4.2%
+72,600
11
$6.36M 3.9%
+150,212
12
$6.18M 3.79%
+108,638
13
$5.05M 3.1%
+252,439
14
$4.75M 2.91%
+164,238
15
$4.07M 2.49%
+80,398
16
$3.83M 2.35%
+156,119
17
$3.56M 2.18%
+331,104
18
$3.48M 2.14%
+100,470
19
$3.48M 2.13%
+47,803
20
$3.38M 2.07%
+135,698
21
$3.37M 2.07%
+235,780
22
$3.36M 2.06%
+114,326
23
$2.77M 1.7%
+52,580
24
$2.07M 1.27%
+76,267
25
$1.68M 1.03%
+60,473
1
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