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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
+1.61%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.44M
Cap. Flow
+$3.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.59%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.68M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$393K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
IBM icon
IBM
IBM
+$105K
5
KO icon
Coca-Cola
KO
+$25.1K

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 Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.9M 16.59%
1,706,268
-127,224
-7% -$1.68M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21M 15.25%
197,022
+13,079
+7% +$1.39M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$17.9M 13%
210,861
+9,821
+5% +$828K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 12.58%
216,729
+14,710
+7% +$1.18M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$13.6M 9.84%
561,270
-16,296
-3% -$393K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.8M 8.53%
62,880
-1,198
-2% -$220K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.51M 6.17%
349,713
+47,433
+16% +$1.1M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$6.21M 4.5%
103,066
+1,184
+1% +$69.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.27M 2.37%
30,520
+1,898
+7% +$202K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.43M 1.76%
46,387
+828
+2% +$42.5K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.03M 1.47%
39,258
+996
+3% +$51.5K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$1.23M 0.89%
15,714
– –
VUG icon
13
Vanguard Growth ETF
VUG
$226B
$1.15M 0.83%
73,500
+60
+0.1% +$931
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.14M 0.82%
23,400
+171
+0.7% +$8.03K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$918K 0.67%
11,081
-54
-0.5% -$4.33K
GE icon
16
GE Aerospace
GE
$371B
$774K 0.56%
6,241
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$697K 0.51%
21,548
-516
-2% -$16.8K
IBM icon
18
IBM
IBM
$208B
$696K 0.51%
3,779
-599
-14% -$105K
AYI icon
19
Acuity Brands
AYI
$9.87B
$497K 0.36%
3,749
+4
+0.1% +$529
RY icon
20
Royal Bank of Canada
RY
$299B
$421K 0.31%
6,380
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$384K 0.28%
5,216
-328
-6% -$23.6K
T icon
22
AT&T
T
$149B
$350K 0.25%
13,229
+369
+3% +$9.27K
KO icon
23
Coca-Cola
KO
$355B
$336K 0.24%
8,684
-650
-7% -$25.1K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$324K 0.24%
3,433
+5
+0.1% +$469
XOM icon
25
ExxonMobil
XOM
$600B
$282K 0.2%
2,886
+661
+30% +$63K
1
2

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