KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5M
3
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.33M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M

Top Sells

1
+$7.02M
2
+$4.13M
3
+$2.67M
4
NVR icon
NVR
NVR
+$2.34M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

1 Technology 4.1%
2 Financials 3.54%
3 Consumer Discretionary 3.14%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$68.7M 11.02%
611,419
+84,170
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$713B
$66.5M 10.66%
198,563
+253
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.3B
$61.6M 9.87%
1,065,560
-121,596
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$55.5M 8.89%
1,836,957
+74,087
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$39.8M 6.37%
479,778
+60,395
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38B
$36.1M 5.79%
2,720,292
+40,866
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$22.4M 3.59%
837,386
-44,150
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.4B
$22.2M 3.56%
1,415,380
-39,406
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$89.7B
$20.3M 3.26%
289,334
+23,025
SHV icon
10
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$18.9M 3.03%
170,502
+42,099
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$17.1M 2.74%
178,418
+13,486
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$15.8M 2.53%
581,090
+14,810
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$14.9M 2.39%
128,004
-35,379
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$12.6M 2.02%
232,499
+43,018
AAPL icon
15
Apple
AAPL
$4T
$7.25M 1.16%
62,563
-7,953
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.47M 0.88%
147,700
-8,880
LOW icon
17
Lowe's Companies
LOW
$136B
$5.47M 0.88%
32,990
-5,104
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$5.21M 0.84%
159,803
-14,677
MA icon
19
Mastercard
MA
$513B
$4.94M 0.79%
14,619
-619
META icon
20
Meta Platforms (Facebook)
META
$1.68T
$4.8M 0.77%
18,318
-1,310
AMZN icon
21
Amazon
AMZN
$2.44T
$4.77M 0.76%
30,300
-6,940
UNP icon
22
Union Pacific
UNP
$139B
$4.71M 0.76%
23,939
-478
TEL icon
23
TE Connectivity
TEL
$67.3B
$4.71M 0.76%
48,190
-688
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.7T
$4.62M 0.74%
62,900
-2,280
UNH icon
25
UnitedHealth
UNH
$303B
$4.2M 0.67%
13,456
-8
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