KFA

Kabarec Financial Advisors Portfolio holdings

AUM $131M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$29M
Cap. Flow %
-22.19%
Top 10 Hldgs %
61.94%
Holding
102
New
12
Increased
8
Reduced
31
Closed
20

Top Buys

1
KO icon
Coca-Cola
KO
$232K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$221K
3
MMC icon
Marsh & McLennan
MMC
$204K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$201K
5
VZ icon
Verizon
VZ
$200K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$11.7M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.81M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.19M

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 Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.6M 8.14% 52,063 -6,375 -11% -$1.3M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
$10.4M 7.97% 54,026 -9,405 -15% -$1.81M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.57M 7.31% 194,055 -21,402 -10% -$1.05M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.2M 7.03% 84,130 -12,949 -13% -$1.42M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.93M 6.07% 95,063 -14,221 -13% -$1.19M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7.44M 5.69% 38,641 -4,965 -11% -$956K
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$7.18M 5.49% 290,324 -34,909 -11% -$863K
IAT icon
8
iShares US Regional Banks ETF
IAT
$652M
$6.92M 5.29% 140,670 -18,888 -12% -$928K
AAPL icon
9
Apple
AAPL
$3.45T
$6.2M 4.74% 33,483 -2,773 -8% -$513K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.52M 4.22% 107,044 -12,690 -11% -$654K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.92M 3.76% 190,006 -42,023 -18% -$1.09M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.44M 3.39% 47,864 -9,293 -16% -$861K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.16M 3.18% 218,164 -36,782 -14% -$701K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.16M 3.18% 171,353 -22,290 -12% -$540K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.15M 3.17% 169,384 -17,313 -9% -$424K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.8M 2.9% 71,600 -10,039 -12% -$532K
OMC icon
17
Omnicom Group
OMC
$15.2B
$3.65M 2.79% 47,803 – –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.55M 2.72% 53,831 -7,977 -13% -$526K
PKB icon
19
Invesco Building & Construction ETF
PKB
$288M
$2.33M 1.78% 76,286 -12,720 -14% -$388K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.01M 1.54% 38,656 -12,468 -24% -$648K
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.27M 0.97% 81,078 -9,349 -10% -$146K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.16M 0.88% 46,080 -11,073 -19% -$278K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.85% 53,785 -4,960 -8% -$103K
ALL icon
24
Allstate
ALL
$53.6B
$634K 0.48% 6,941 – –
MMC icon
25
Marsh & McLennan
MMC
$101B
$619K 0.47% 7,551 +2,484 +49% +$204K
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