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KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.8M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $68.7M | 11.04% |
611,419
+84,170
| +16% | +$9.46M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $66.5M | 10.68% |
198,563
+253
| +0.1% | +$83.8K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.1B
| $61.6M | 9.89% |
1,065,560
-121,596
| -10% | -$6.88M |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $55.5M | 8.91% |
1,836,957
+74,087
| +4% | +$2.25M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39.8M | 6.39% |
479,778
+60,395
| +14% | +$5.01M |
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $36.1M | 5.8% |
2,720,292
+40,866
| +2% | +$537K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $22.4M | 3.6% |
837,386
-44,150
| -5% | -$1.18M |
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $22.2M | 3.57% |
1,415,380
-39,406
| -3% | -$619K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.3M | 3.26% |
289,334
+23,025
| +9% | +$1.65M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $18.9M | 3.03% |
170,502
+42,099
| +33% | +$4.66M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $17.1M | 2.75% |
178,418
+13,486
| +8% | +$1.3M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.8M | 2.53% |
581,090
+14,810
| +3% | +$409K |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $14.9M | 2.4% |
256,008
-70,758
| -22% | -$4M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.6M | 2.03% |
232,499
+43,018
| +23% | +$2.34M |
|
15
Apple
AAPL
$4.62T
| $7.25M | 1.16% |
62,563
-7,953
| -11% | -$868K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.47M | 0.88% |
147,700
-8,880
| -6% | -$332K |
|
17
Lowe's Companies
LOW
$116B
| $5.47M | 0.88% |
32,990
-5,104
| -13% | -$786K |
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.21M | 0.84% |
159,803
-14,677
| -8% | -$482K |
|
19
Mastercard
MA
$475B
| $4.94M | 0.79% |
14,619
-619
| -4% | -$201K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $4.8M | 0.77% |
18,318
-1,310
| -7% | -$338K |
|
21
Amazon
AMZN
$2.66T
| $4.77M | 0.77% |
30,300
-6,940
| -19% | -$1.09M |
|
22
Union Pacific
UNP
$171B
| $4.71M | 0.76% |
23,939
-478
| -2% | -$88.8K |
|
23
TE Connectivity
TEL
$58.7B
| $4.71M | 0.76% |
48,190
-688
| -1% | -$63.3K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $4.62M | 0.74% |
62,900
-2,280
| -3% | -$174K |
|
25
UnitedHealth
UNH
$386B
| $4.2M | 0.67% |
13,456
-8
| -0.1% | -$2.46K |
|
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