KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.29%
Holding
98
New
17
Increased
25
Reduced
18
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.65M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$913K
5
LTC
LTC Properties
LTC
$785K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.66M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71M
3
T icon
AT&T
T
$2.76M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.07M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.68M

Sector Composition

1 Technology 4.45%
2 Communication Services 2.4%
3 Financials 1.38%
4 Industrials 0.83%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.7M 7.41% 326,996 +4,306 +1% +$154K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
$11.4M 7.21% 63,431 -5,486 -8% -$984K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.1M 7.06% 58,438 -3,460 -6% -$659K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.6M 6.69% 215,457 +15,187 +8% +$745K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.83M 6.23% 97,079 -4,279 -4% -$433K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.9M 5.64% 109,284 +527 +0.5% +$42.9K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.63M 5.47% 43,606 +273 +0.6% +$54K
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$8.33M 5.27% 325,233 +15,224 +5% +$390K
IAT icon
9
iShares US Regional Banks ETF
IAT
$652M
$8.04M 5.09% 159,558 -1,463 -0.9% -$73.7K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.66M 4.22% 232,029 +231,694 +69,162% +$6.65M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.3M 3.99% 119,734 +11,096 +10% +$584K
AAPL icon
12
Apple
AAPL
$3.45T
$6.08M 3.85% 36,256 -1,297 -3% -$218K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$5.21M 3.3% 57,157 -15,443 -21% -$1.41M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.96M 3.14% 254,946 +2,507 +1% +$48.8K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.71M 2.99% 193,643 +37,524 +24% +$913K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.58M 2.9% 186,697 +50,999 +38% +$1.25M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.22M 2.67% 81,639 +1,241 +2% +$64.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.94M 2.5% 61,808 +6,624 +12% +$423K
OMC icon
19
Omnicom Group
OMC
$15.2B
$3.47M 2.2% 47,803 – –
PKB icon
20
Invesco Building & Construction ETF
PKB
$288M
$2.78M 1.76% 89,006 -11,464 -11% -$358K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.58M 1.64% 51,124 -1,456 -3% -$73.6K
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.53M 0.97% 90,427 -1,023 -1% -$17.3K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.44M 0.91% 57,153 +131 +0.2% +$3.29K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 0.77% +58,745 New +$1.22M
LTC
25
LTC Properties
LTC
$1.68B
$785K 0.5% +784,604 New +$785K
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