KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.6%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$835K |
| 5 |
Chevron
CVX
|
$219K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
Coca-Cola
KO
|
$25.2K |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.59% |
| 4 | Energy | 0.36% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.9M | 16.49% |
426,567
-31,806
| -7% | -$1.7M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21M | 15.15% |
197,022
+13,079
| +7% | +$1.39M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 12.92% |
210,861
+9,821
| +5% | +$835K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 12.5% |
216,729
+14,710
| +7% | +$1.18M |
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $13.6M | 9.78% |
93,545
-2,716
| -3% | -$394K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 8.48% |
62,880
-1,198
| -2% | -$224K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.51M | 6.13% |
349,713
+47,433
| +16% | +$1.15M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.21M | 4.47% |
51,533
+592
| +1% | +$71.3K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 2.36% |
30,520
+1,898
| +7% | +$203K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43M | 1.75% |
46,387
+828
| +2% | +$43.3K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.03M | 1.46% |
39,258
+996
| +3% | +$51.5K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.88% |
15,714
| – | – |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.83% |
12,250
+10
| +0.1% | +$935 |
|
14
SPDR S&P International Dividend ETF
DWX
$489M
| $1.14M | 0.82% |
23,400
+171
| +0.7% | +$8.31K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $918K | 0.66% |
11,081
-54
| -0.5% | -$4.47K |
|
16
GE Aerospace
GE
$292B
| $774K | 0.56% |
29,908
| – | – |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $697K | 0.5% |
10,774
-258
| -2% | -$16.7K |
|
|
18
IBM
IBM
$227B
| $696K | 0.5% |
3,613
-572
| -14% | -$110K |
|
19
Acuity Brands
AYI
$10B
| $497K | 0.36% |
3,749
+4
| +0.1% | +$530 |
|
20
Royal Bank of Canada
RY
$205B
| $421K | 0.3% |
6,380
| – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $384K | 0.28% |
5,216
-328
| -6% | -$24.1K |
|
22
AT&T
T
$209B
| $350K | 0.25% |
9,992
+279
| +3% | +$9.77K |
|
|
23
Coca-Cola
KO
$297B
| $336K | 0.24% |
8,684
-650
| -7% | -$25.2K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324K | 0.23% |
3,433
+5
| +0.1% | +$472 |
|
25
Exxon Mobil
XOM
$487B
| $282K | 0.2% |
2,886
+661
| +30% | +$64.6K |
|