KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+10.24%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$36.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
61.47%
Holding
125
New
29
Increased
64
Reduced
12
Closed
19

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.05M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$19.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$18.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.85M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$225K 0.04%
+5,614
New +$225K
MRK icon
102
Merck
MRK
$210B
$223K 0.04%
+2,677
New +$223K
DAL icon
103
Delta Air Lines
DAL
$40.3B
$219K 0.04%
+4,239
New +$219K
HPQ icon
104
HP
HPQ
$26.7B
$202K 0.04%
+10,413
New +$202K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$201K 0.04%
+171
New +$201K
SSO icon
106
ProShares Ultra S&P500
SSO
$7.16B
$103K 0.02%
+877
New +$103K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-31,022
Closed -$2.07M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-35,081
Closed -$3.65M
EMR icon
109
Emerson Electric
EMR
$74.3B
– –
-20,858
Closed -$1.25M
FLRN icon
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-597,240
Closed -$18.1M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-26,800
Closed -$1.41M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-129,203
Closed -$6.67M
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-15,004
Closed -$1.98M
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-11,200
Closed -$1.81M
INGR icon
115
Ingredion
INGR
$8.31B
– –
-12,266
Closed -$1.12M
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
– –
-8,828
Closed -$1.41M
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,790
Closed -$484K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-35,898
Closed -$2.18M
SCHF icon
119
Schwab International Equity ETF
SCHF
$50.3B
– –
-9,207
Closed -$261K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-56,228
Closed -$2.77M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$59B
– –
-25,894
Closed -$1.55M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,155
Closed -$246K
ADP icon
123
Automatic Data Processing
ADP
$123B
– –
-1,718
Closed -$225K
DLX icon
124
Deluxe
DLX
$882M
– –
-26,776
Closed -$1.03M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-89,156
Closed -$3.48M
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