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
$158M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.25M
3
+$1.22M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$913K
5
LTC
LTC Properties
LTC
+$785K

Top Sells

1
+$4.66M
2
+$3.71M
3
+$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 Change
in Stake 		Capital Flow
TDIV icon
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$11.7M 7.41%
326,996
+4,306
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.07B
$11.4M 7.21%
380,586
-32,916
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.3B
$11.1M 7.06%
58,438
-3,460
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.6M 6.69%
646,371
+45,561
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.83M 6.23%
97,079
-4,279
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$8.9M 5.64%
109,284
+527
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$12B
$8.63M 5.47%
87,212
+546
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$8.33M 5.27%
325,233
+15,224
IAT icon
9
iShares US Regional Banks ETF
IAT
$559M
$8.04M 5.09%
159,558
-1,463
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.66M 4.22%
232,029
+231,694
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.3M 3.99%
119,734
+11,096
AAPL icon
12
Apple
AAPL
$4.15T
$6.08M 3.85%
145,024
-5,188
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.21M 3.3%
57,157
-15,443
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.96M 3.14%
254,946
+2,507
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.71M 2.99%
193,643
+37,524
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.58M 2.9%
186,697
+50,999
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$4.22M 2.67%
81,639
+1,241
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.4B
$3.94M 2.5%
370,848
+39,744
OMC icon
19
Omnicom Group
OMC
$22.3B
$3.47M 2.2%
47,803
PKB icon
20
Invesco Building & Construction ETF
PKB
$289M
$2.78M 1.76%
89,006
-11,464
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.58M 1.64%
51,124
-1,456
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.53M 0.97%
90,427
-1,023
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.44M 0.91%
57,153
+131
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 0.77%
+58,745
LTC
25
LTC Properties
LTC
$1.69B
$785K 0.5%
+784,604
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