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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
-0.78%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.63M
Cap. Flow
-$1.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
87.8%
Holding
45
New
5
Increased
28
Reduced
3
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
WMT icon
Walmart Inc
WMT
+$390K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
DTV
DIRECTV COM STK (DE)
DTV
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$261K
5
WBD icon
Warner Bros
WBD
+$256K

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 Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$23.5M 17.13%
216,421
+14,776
+7% +$1.61M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$19.5M 14.25%
227,875
+11,308
+5% +$976K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 11.38%
195,480
-32,202
-14% -$2.58M
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$14.1M 10.29%
573,450
+12,492
+2% +$311K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 9.8%
68,219
+3,297
+5% +$652K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$13.1M 9.52%
+1,646,982
New +$13.2M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.14M 6.67%
359,991
+6,711
+2% +$180K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$6.14M 4.48%
102,042
+1,972
+2% +$123K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.32M 2.42%
30,313
+120
+0.4% +$13.1K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.54M 1.85%
47,711
+609
+1% +$32.7K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.3M 1.68%
43,802
+389
+0.9% +$20.4K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$1.19M 0.86%
14,612
– –
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.18M 0.86%
25,405
-23
-0.1% -$1.14K
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$1.11M 0.81%
67,014
+456
+0.7% +$7.59K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$889K 0.65%
10,468
– –
IBM icon
16
IBM
IBM
$204B
$844K 0.62%
4,649
+302
+7% +$55K
GE icon
17
GE Aerospace
GE
$369B
$788K 0.57%
6,419
+2
+0% +$249
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$754K 0.55%
22,626
+624
+3% +$21.1K
RY icon
19
Royal Bank of Canada
RY
$297B
$456K 0.33%
6,380
– –
AYI icon
20
Acuity Brands
AYI
$9.8B
$442K 0.32%
3,757
+5
+0.1% +$589
MO icon
21
Altria Group
MO
$117B
$414K 0.3%
9,008
+986
+12% +$42.2K
WMT icon
22
Walmart Inc
WMT
$905B
$393K 0.29%
+15,438
New +$390K
KO icon
23
Coca-Cola
KO
$357B
$371K 0.27%
8,691
+3
+0% +$124
RTN
24
DELISTED
Raytheon Company
RTN
$370K 0.27%
3,642
+431
+13% +$41.3K
PETM
25
DELISTED
PETSMART INC
PETM
$366K 0.27%
5,227
+732
+16% +$50.9K
1
2

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