KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.08%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 2 |
Globe Life
GL
|
$489K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$488K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Northrop Grumman
NOC
|
$309K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$246K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.5K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$66.5K |
| 4 |
Royal Bank of Canada
RY
|
$59.8K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$57.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $23.4M | 15.86% |
218,437
+2,016
| +0.9% | +$216K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $19.9M | 13.45% |
230,706
+2,831
| +1% | +$244K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.5M | 10.49% |
194,544
-936
| -0.5% | -$74.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $14.8M | 10.02% |
72,005
+3,786
| +6% | +$778K |
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $14.7M | 9.97% |
94,001
-1,574
| -2% | -$246K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $14.2M | 9.59% |
284,289
+9,792
| +4% | +$488K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.55M | 5.79% |
357,588
-2,403
| -0.7% | -$57.4K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $6.5M | 4.4% |
50,856
-165
| -0.3% | -$21.1K |
|
9
iShares National Muni Bond ETF
MUB
$38.4B
| $3.33M | 2.26% |
30,193
-120
| -0.4% | -$13.2K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.76M | 1.87% |
48,851
+1,140
| +2% | +$64.5K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.39M | 1.62% |
45,153
+1,351
| +3% | +$71.6K |
|
12
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.84% |
14,612
| – | – |
|
13
Vanguard Growth ETF
VUG
$182B
| $1.18M | 0.8% |
11,278
+109
| +1% | +$11.4K |
|
14
SPDR S&P International Dividend ETF
DWX
$484M
| $1.1M | 0.74% |
26,119
+714
| +3% | +$30K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $936K | 0.63% |
10,468
| – | – |
|
16
IBM
IBM
$223B
| $876K | 0.59% |
5,458
+1,013
| +23% | +$163K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $866K | 0.59% |
12,000
+687
| +6% | +$49.6K |
|
18
GE Aerospace
GE
$289B
| $778K | 0.53% |
30,769
+8
| +0% | +$202 |
|
19
Walmart
WMT
$777B
| $587K | 0.4% |
6,831
+1,685
| +33% | +$145K |
|
20
AutoZone
AZO
$69.8B
| $572K | 0.39% |
924
+269
| +41% | +$167K |
|
21
Altria Group
MO
$113B
| $564K | 0.38% |
11,454
+2,446
| +27% | +$120K |
|
22
Union Pacific
UNP
$130B
| $559K | 0.38% |
4,689
+1,331
| +40% | +$159K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $558K | 0.38% |
5,158
+1,516
| +42% | +$164K |
|
24
Keurig Dr Pepper
KDP
$39.1B
| $550K | 0.37% |
7,672
+2,302
| +43% | +$165K |
|
25
Acuity Brands
AYI
$10.1B
| $527K | 0.36% |
3,760
+3
| +0.1% | +$420 |
|