KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+2.86%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
88.58%
Holding
41
New
8
Increased
19
Reduced
10
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$880K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$504K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
5
MO icon
Altria Group
MO
$336K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.69M
2
BAC icon
Bank of America
BAC
$245K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$190K
4
VUG icon
Vanguard Growth ETF
VUG
$114K
5
VTV icon
Vanguard Value ETF
VTV
$89.2K

Sector Composition

1 Industrials 1.59%
2 Technology 0.76%
3 Consumer Staples 0.71%
4 Energy 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$315K 0.23%
3,704
+975
+36% +$82.9K
UNP icon
27
Union Pacific
UNP
$133B
$309K 0.22%
+3,094
New +$309K
MCK icon
28
McKesson
MCK
$85.4B
$297K 0.21%
1,593
+400
+34% +$74.6K
RTN
29
DELISTED
Raytheon Company
RTN
$296K 0.21%
3,211
+1,060
+49% +$97.7K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$295K 0.21%
3,098
-335
-10% -$31.9K
KDP icon
31
Keurig Dr Pepper
KDP
$39.5B
$291K 0.21%
+4,960
New +$291K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$291K 0.21%
6,750
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$291K 0.21%
2,887
+1
+0% +$101
DOV icon
34
Dover
DOV
$24.5B
$287K 0.21%
+3,154
New +$287K
AZO icon
35
AutoZone
AZO
$70.2B
$279K 0.2%
+520
New +$279K
DGX icon
36
Quest Diagnostics
DGX
$20.3B
$269K 0.19%
+4,591
New +$269K
PETM
37
DELISTED
PETSMART INC
PETM
$269K 0.19%
+4,495
New +$269K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$261K 0.19%
2,471
+218
+10% +$23K
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$256K 0.18%
+3,448
New +$256K
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$152K 0.11%
10,855
– –
BAC icon
41
Bank of America
BAC
$376B
– –
-14,248
Closed -$245K
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