KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-0.78%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
45
New
5
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$970K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
| 5 |
Walmart
WMT
|
$393K |
Top Sells
Sector Composition
| 1 | Industrials | 1.63% |
| 2 | Consumer Staples | 1.11% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.62% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $23.5M | 17.13% |
216,421
+14,776
| +7% | +$1.6M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $19.5M | 14.25% |
227,875
+11,308
| +5% | +$970K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.6M | 11.38% |
195,480
-32,202
| -14% | -$2.57M |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $14.1M | 10.29% |
95,575
+2,082
| +2% | +$307K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.4M | 9.8% |
68,219
+3,297
| +5% | +$650K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $13.1M | 9.52% |
+274,497
| New | +$13.1M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.14M | 6.67% |
359,991
+6,711
| +2% | +$170K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.14M | 4.48% |
51,021
+986
| +2% | +$119K |
|
9
iShares National Muni Bond ETF
MUB
$38.5B
| $3.32M | 2.42% |
30,313
+120
| +0.4% | +$13.2K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.54M | 1.85% |
47,711
+609
| +1% | +$32.4K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.3M | 1.68% |
43,802
+389
| +0.9% | +$20.5K |
|
12
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.86% |
14,612
| – | – |
|
13
SPDR S&P International Dividend ETF
DWX
$485M
| $1.18M | 0.86% |
25,405
-23
| -0.1% | -$1.07K |
|
14
Vanguard Growth ETF
VUG
$183B
| $1.11M | 0.81% |
11,169
+76
| +0.7% | +$7.57K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $889K | 0.65% |
10,468
| – | – |
|
16
IBM
IBM
$225B
| $844K | 0.62% |
4,445
+289
| +7% | +$54.9K |
|
17
GE Aerospace
GE
$292B
| $788K | 0.57% |
30,761
+7
| +0% | +$179 |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $754K | 0.55% |
11,313
+312
| +3% | +$20.8K |
|
19
Royal Bank of Canada
RY
$204B
| $456K | 0.33% |
6,380
| – | – |
|
20
Acuity Brands
AYI
$10.2B
| $442K | 0.32% |
3,757
+5
| +0.1% | +$588 |
|
21
Altria Group
MO
$113B
| $414K | 0.3% |
9,008
+986
| +12% | +$45.3K |
|
|
22
Walmart
WMT
$781B
| $393K | 0.29% |
+5,146
| New | +$393K |
|
23
Coca-Cola
KO
$297B
| $371K | 0.27% |
8,691
+3
| +0% | +$128 |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $370K | 0.27% |
3,642
+431
| +13% | +$43.8K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $366K | 0.27% |
5,227
+732
| +16% | +$51.3K |
|