KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.1%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
67
New
8
Increased
42
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$866K |
| 2 |
PETM
PETSMART INC
PETM
|
$512K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$366K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Albemarle
ALB
|
$206K |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.78% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.2M | 14.87% | 228,875 +10,438 | +5% | +$1.15M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 12.67% | 244,864 +14,158 | +6% | +$1.24M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 9.65% | 203,976 +9,432 | +5% | +$757K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 9.55% | 78,444 +6,439 | +9% | +$1.33M |
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.3M | 9.04% | 91,810 -2,191 | -2% | -$366K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3M | 8.43% | 283,098 -1,191 | -0.4% | -$60.1K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.22M | 5.44% | +189,095 | New | +$9.22M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.04M | 5.33% | 371,042 +13,454 | +4% | +$328K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.72M | 3.96% | 51,300 +444 | +0.9% | +$58.1K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 1.98% | 30,321 +128 | +0.4% | +$14.2K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.79M | 1.65% | 50,081 +1,230 | +3% | +$68.6K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.36M | 1.39% | 44,168 -985 | -2% | -$52.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.72% | 14,612 | – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.67% | 10,818 -460 | -4% | -$48.1K |
|
15
IBM
IBM
$227B
| $1.1M | 0.65% | 6,859 +1,401 | +26% | +$225K |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $1.05M | 0.62% | 25,151 -968 | -4% | -$40.6K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $962K | 0.57% | 10,468 | – | – |
|
18
AutoZone
AZO
$70.2B
| $841K | 0.5% | 1,233 +309 | +33% | +$211K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $817K | 0.48% | 10,408 +2,736 | +36% | +$215K |
|
20
Quest Diagnostics
DGX
$20.3B
| $807K | 0.48% | 10,497 +3,305 | +46% | +$254K |
|
21
Altria Group
MO
$113B
| $800K | 0.47% | 15,987 +4,533 | +40% | +$227K |
|
22
Aflac
AFL
$57.2B
| $798K | 0.47% | 12,459 +7,741 | +164% | +$496K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $789K | 0.47% | 7,220 +2,062 | +40% | +$225K |
|
24
McKesson
MCK
$85.4B
| $775K | 0.46% | 3,427 +969 | +39% | +$219K |
|
25
Walmart
WMT
$774B
| $767K | 0.45% | 9,325 +2,494 | +37% | +$205K |
|