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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
+2.08%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
(+7.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 2 |
Globe Life
GL
|
+$479K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 4 |
Southern Company
SO
|
+$312K |
| 5 |
Northrop Grumman
NOC
|
+$287K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$238K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.9K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66K |
| 4 |
Royal Bank of Canada
RY
|
+$61.2K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$60.1K |
Sector Composition
| 1 | Industrials | 2.26% |
| 2 | Consumer Staples | 1.56% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $23.4M | 15.86% |
218,437
+2,016
| +0.9% | +$220K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $19.9M | 13.45% |
230,706
+2,831
| +1% | +$244K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.5M | 10.49% |
194,544
-936
| -0.5% | -$74.9K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $14.8M | 10.02% |
72,005
+3,786
| +6% | +$761K |
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $14.7M | 9.97% |
564,006
-9,444
| -2% | -$238K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $14.2M | 9.59% |
1,705,734
+58,752
| +4% | +$476K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.55M | 5.79% |
357,588
-2,403
| -0.7% | -$60.1K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $6.5M | 4.4% |
101,712
-330
| -0.3% | -$20.5K |
|
9
iShares National Muni Bond ETF
MUB
$45.7B
| $3.33M | 2.26% |
30,193
-120
| -0.4% | -$13.2K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.76M | 1.87% |
48,851
+1,140
| +2% | +$62.6K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.39M | 1.62% |
45,153
+1,351
| +3% | +$71.6K |
|
12
Vanguard Value ETF
VTV
$186B
| $1.24M | 0.84% |
14,612
| – | – |
|
13
Vanguard Growth ETF
VUG
$226B
| $1.18M | 0.8% |
67,668
+654
| +1% | +$11.1K |
|
14
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.1M | 0.74% |
26,119
+714
| +3% | +$31.7K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $936K | 0.63% |
10,468
| – | – |
|
16
IBM
IBM
$202B
| $876K | 0.59% |
5,709
+1,060
| +23% | +$169K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $866K | 0.59% |
24,000
+1,374
| +6% | +$47.1K |
|
18
GE Aerospace
GE
$374B
| $778K | 0.53% |
6,420
+1
| +0% | +$123 |
|
19
Walmart Inc
WMT
$907B
| $587K | 0.4% |
20,493
+5,055
| +33% | +$137K |
|
20
AutoZone
AZO
$49.6B
| $572K | 0.39% |
924
+269
| +41% | +$152K |
|
21
Altria Group
MO
$119B
| $564K | 0.38% |
11,454
+2,446
| +27% | +$119K |
|
22
Union Pacific
UNP
$171B
| $559K | 0.38% |
4,689
+1,331
| +40% | +$153K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $558K | 0.38% |
5,158
+1,516
| +42% | +$156K |
|
24
Keurig Dr Pepper
KDP
$41.3B
| $550K | 0.37% |
7,672
+2,302
| +43% | +$159K |
|
25
Acuity Brands
AYI
$9.91B
| $527K | 0.36% |
3,760
+3
| +0.1% | +$408 |
|
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