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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
+4.17%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.39%
Top 10 Hldgs %
90.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.94%
2 Financials 0.61%
3 Technology 0.59%
4 Consumer Staples 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$24.1M 18.18%
+1,833,492
New +$23M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$19.3M 14.55%
+183,943
New +$19.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$16.6M 12.56%
+201,040
New +$16.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.1M 12.17%
+202,019
New +$16.2M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$13.7M 10.37%
+577,566
New +$13.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.8M 8.94%
+64,078
New +$11.3M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.44M 5.62%
+302,280
New +$7.59M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$5.92M 4.47%
+101,882
New +$5.73M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$2.97M 2.24%
+28,622
New +$2.99M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.38M 1.8%
+45,559
New +$2.24M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.95M 1.48%
+38,262
New +$1.97M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$1.2M 0.91%
+15,714
New +$1.16M
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$1.14M 0.86%
+73,440
New +$1.08M
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.1M 0.83%
+23,229
New +$1.1M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$888K 0.67%
+11,135
New +$859K
GE icon
16
GE Aerospace
GE
$370B
$838K 0.63%
+6,241
New +$786K
IBM icon
17
IBM
IBM
$200B
$785K 0.59%
+4,378
New +$755K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$737K 0.56%
+22,064
New +$702K
RY icon
19
Royal Bank of Canada
RY
$300B
$429K 0.32%
+6,380
New +$423K
AYI icon
20
Acuity Brands
AYI
$9.9B
$409K 0.31%
+3,745
New +$382K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$403K 0.3%
+5,544
New +$398K
KO icon
22
Coca-Cola
KO
$357B
$385K 0.29%
+9,334
New +$368K
T icon
23
AT&T
T
$149B
$342K 0.26%
+12,860
New +$338K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$318K 0.24%
+3,428
New +$318K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.21%
+6,750
New +$278K
1
2

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