KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+4.17%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
90.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$24.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.7M

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 Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24.1M 18.18%
+458,373
New +$24.1M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.3M 14.55%
+183,943
New +$19.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.6M 12.56%
+201,040
New +$16.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 12.17%
+202,019
New +$16.1M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$13.7M 10.37%
+96,261
New +$13.7M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 8.94%
+64,078
New +$11.8M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.44M 5.62%
+302,280
New +$7.44M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.92M 4.47%
+50,941
New +$5.92M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$2.97M 2.24%
+28,622
New +$2.97M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.38M 1.8%
+45,559
New +$2.38M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.95M 1.48%
+38,262
New +$1.95M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.2M 0.91%
+15,714
New +$1.2M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.14M 0.86%
+12,240
New +$1.14M
DWX icon
14
SPDR S&P International Dividend ETF
DWX
$489M
$1.1M 0.83%
+23,229
New +$1.1M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$888K 0.67%
+11,135
New +$888K
GE icon
16
GE Aerospace
GE
$292B
$838K 0.63%
+29,908
New +$838K
IBM icon
17
IBM
IBM
$227B
$785K 0.59%
+4,185
New +$785K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$737K 0.56%
+11,032
New +$737K
RY icon
19
Royal Bank of Canada
RY
$205B
$429K 0.32%
+6,380
New +$429K
AYI icon
20
Acuity Brands
AYI
$10B
$409K 0.31%
+3,745
New +$409K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$403K 0.3%
+5,544
New +$403K
KO icon
22
Coca-Cola
KO
$297B
$385K 0.29%
+9,334
New +$385K
T icon
23
AT&T
T
$209B
$342K 0.26%
+9,713
New +$342K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$318K 0.24%
+3,428
New +$318K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$278K 0.21%
+6,750
New +$278K
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