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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
-1.55%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.13M
(+1.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
66
New
2
Increased
46
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Cencora
COR
|
+$427K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$403K |
| 3 |
ConocoPhillips
COP
|
+$290K |
| 4 |
Vanguard Total Bond Market
BND
|
+$202K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$56.4K |
Sector Composition
| 1 | Industrials | 2.94% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $25.2M | 14.57% |
235,067
+6,192
| +3% | +$670K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $21.5M | 12.48% |
252,598
+7,734
| +3% | +$669K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.4M | 10.07% |
218,495
+14,519
| +7% | +$1.16M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.3M | 10.05% |
84,260
+5,816
| +7% | +$1.22M |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $15.1M | 8.73% |
549,600
-1,260
| -0.2% | -$35.1K |
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $14.6M | 8.44% |
1,741,218
+42,630
| +3% | +$364K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.29M | 5.38% |
195,219
+6,124
| +3% | +$299K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.28M | 5.37% |
377,508
+6,466
| +2% | +$166K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $6.69M | 3.87% |
103,700
+1,100
| +1% | +$72.6K |
|
|
10
iShares National Muni Bond ETF
MUB
$45.6B
| $3.23M | 1.87% |
29,803
-518
| -2% | -$56.4K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.79M | 1.61% |
51,534
+1,453
| +3% | +$81.5K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.31M | 1.33% |
43,639
-529
| -1% | -$28.1K |
|
13
Vanguard Value ETF
VTV
$186B
| $1.22M | 0.71% |
14,612
| – | – |
|
14
Vanguard Growth ETF
VUG
$227B
| $1.2M | 0.69% |
67,116
+2,208
| +3% | +$40.1K |
|
15
IBM
IBM
$199B
| $1.16M | 0.67% |
7,480
+305
| +4% | +$49K |
|
16
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.04M | 0.6% |
25,072
-79
| -0.3% | -$3.5K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $948K | 0.55% |
10,468
| – | – |
|
18
AutoZone
AZO
$48.5B
| $860K | 0.5% |
1,290
+57
| +5% | +$39K |
|
19
Aflac
AFL
$61.6B
| $847K | 0.49% |
27,250
+2,332
| +9% | +$73.8K |
|
20
Altria Group
MO
$118B
| $842K | 0.49% |
17,210
+1,223
| +8% | +$62K |
|
21
Keurig Dr Pepper
KDP
$41.2B
| $825K | 0.48% |
11,321
+913
| +9% | +$69.7K |
|
22
Quest Diagnostics
DGX
$22.3B
| $818K | 0.47% |
11,285
+788
| +8% | +$58.2K |
|
23
GE Aerospace
GE
$376B
| $818K | 0.47% |
6,423
+1
| +0% | +$130 |
|
24
Globe Life
GL
$14.1B
| $812K | 0.47% |
13,946
+852
| +7% | +$48.6K |
|
25
McKesson
MCK
$93.2B
| $811K | 0.47% |
3,608
+181
| +5% | +$41.8K |
|
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