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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.94M
(+1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
41
New
8
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$879K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$499K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$490K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
| 5 |
Altria Group
MO
|
+$323K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.44M |
| 2 |
Bank of America
BAC
|
+$245K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$182K |
| 4 |
Vanguard Growth ETF
VUG
|
+$110K |
| 5 |
Vanguard Value ETF
VTV
|
+$87.3K |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.76% |
| 3 | Consumer Staples | 0.71% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $22M | 15.72% |
201,645
+4,623
| +2% | +$499K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $18.7M | 13.41% |
216,567
+5,706
| +3% | +$490K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18.3M | 13.09% |
227,682
+10,953
| +5% | +$879K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$23B
| $16.7M | 11.94% |
1,217,836
-488,432
| -29% | -$6.44M |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $14M | 10.03% |
560,958
-312
| -0.1% | -$7.5K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $12.7M | 9.09% |
64,922
+2,042
| +3% | +$388K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.2M | 6.58% |
353,280
+3,567
| +1% | +$90K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $6.35M | 4.54% |
100,070
-2,996
| -3% | -$182K |
|
9
iShares National Muni Bond ETF
MUB
$45.7B
| $3.28M | 2.35% |
30,193
-327
| -1% | -$35.4K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.55M | 1.82% |
47,102
+715
| +2% | +$38.2K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.28M | 1.63% |
43,413
+4,155
| +11% | +$217K |
|
12
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.3M | 0.93% |
25,428
+2,028
| +9% | +$103K |
|
|
13
Vanguard Value ETF
VTV
$186B
| $1.18M | 0.85% |
14,612
-1,102
| -7% | -$87.3K |
|
|
14
Vanguard Growth ETF
VUG
$226B
| $1.1M | 0.78% |
66,558
-6,942
| -9% | -$110K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $910K | 0.65% |
10,468
-613
| -6% | -$51.4K |
|
16
GE Aerospace
GE
$373B
| $809K | 0.58% |
6,417
+176
| +3% | +$22.4K |
|
17
IBM
IBM
$203B
| $753K | 0.54% |
4,347
+568
| +15% | +$102K |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $734K | 0.53% |
22,002
+454
| +2% | +$14.7K |
|
19
Acuity Brands
AYI
$9.91B
| $519K | 0.37% |
3,752
+3
| +0.1% | +$381 |
|
20
Royal Bank of Canada
RY
$299B
| $456K | 0.33% |
6,380
| – | – |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $388K | 0.28% |
5,068
-148
| -3% | -$11.1K |
|
22
Coca-Cola
KO
$357B
| $368K | 0.26% |
8,688
+4
| +0% | +$162 |
|
23
AT&T
T
$150B
| $344K | 0.25% |
12,867
-362
| -3% | -$9.7K |
|
|
24
Altria Group
MO
$119B
| $336K | 0.24% |
+8,022
| New | +$323K |
|
25
Chevron
CVX
$358B
| $325K | 0.23% |
2,489
+644
| +35% | +$80.1K |
|
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