KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.86%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
41
New
8
Increased
19
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.69M |
| 2 |
Bank of America
BAC
|
$245K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$190K |
| 4 |
Vanguard Growth ETF
VUG
|
$114K |
| 5 |
Vanguard Value ETF
VTV
|
$89.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22M | 15.72% | 201,645 +4,623 | +2% | +$504K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 13.41% | 216,567 +5,706 | +3% | +$494K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 13.09% | 227,682 +10,953 | +5% | +$880K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.7M | 11.94% | 304,459 -122,108 | -29% | -$6.69M |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14M | 10.03% | 93,493 -52 | -0.1% | -$7.79K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 9.09% | 64,922 +2,042 | +3% | +$400K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.2M | 6.58% | 353,280 +3,567 | +1% | +$92.9K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.35M | 4.54% | 50,035 -1,498 | -3% | -$190K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 2.35% | 30,193 -327 | -1% | -$35.5K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.55M | 1.82% | 47,102 +715 | +2% | +$38.6K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.28M | 1.63% | 43,413 +4,155 | +11% | +$219K |
|
12
SPDR S&P International Dividend ETF
DWX
$489M
| $1.3M | 0.93% | 25,428 +2,028 | +9% | +$104K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.85% | 14,612 -1,102 | -7% | -$89.2K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.78% | 11,093 -1,157 | -9% | -$114K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $910K | 0.65% | 10,468 -613 | -6% | -$53.3K |
|
16
GE Aerospace
GE
$292B
| $809K | 0.58% | 30,754 +846 | +3% | +$22.3K |
|
17
IBM
IBM
$227B
| $753K | 0.54% | 4,156 +543 | +15% | +$98.4K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $734K | 0.53% | 11,001 +227 | +2% | +$15.1K |
|
19
Acuity Brands
AYI
$10B
| $519K | 0.37% | 3,752 +3 | +0.1% | +$415 |
|
20
Royal Bank of Canada
RY
$205B
| $456K | 0.33% | 6,380 | – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $388K | 0.28% | 5,068 -148 | -3% | -$11.3K |
|
22
Coca-Cola
KO
$297B
| $368K | 0.26% | 8,688 +4 | +0% | +$169 |
|
23
AT&T
T
$209B
| $344K | 0.25% | 9,718 -274 | -3% | -$9.7K |
|
24
Altria Group
MO
$113B
| $336K | 0.24% | +8,022 | New | +$336K |
|
25
Chevron
CVX
$324B
| $325K | 0.23% | 2,489 +644 | +35% | +$84.1K |
|