KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-1.55%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
66
New
2
Increased
46
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$660K |
| 5 |
AT&T
T
|
$425K |
Top Sells
| 1 |
Cencora
COR
|
$427K |
| 2 |
Fiserv
FI
|
$403K |
| 3 |
ConocoPhillips
COP
|
$290K |
| 4 |
Vanguard Total Bond Market
BND
|
$202K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.1K |
Sector Composition
| 1 | Industrials | 2.94% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.2M | 14.55% | 235,067 +6,192 | +3% | +$663K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 12.46% | 252,598 +7,734 | +3% | +$660K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 10.06% | 218,495 +14,519 | +7% | +$1.16M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 10.03% | 84,260 +5,816 | +7% | +$1.2M |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.1M | 8.72% | 91,600 -210 | -0.2% | -$34.6K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 8.43% | 290,203 +7,105 | +3% | +$357K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.29M | 5.38% | 195,219 +6,124 | +3% | +$291K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.28M | 5.37% | 377,508 +6,466 | +2% | +$159K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.69M | 3.87% | 51,850 +550 | +1% | +$70.9K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.23M | 1.87% | 29,803 -518 | -2% | -$56.1K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.79M | 1.61% | 51,534 +1,453 | +3% | +$78.6K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.31M | 1.33% | 43,639 -529 | -1% | -$27.9K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.7% | 14,612 | – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.69% | 11,186 +368 | +3% | +$39.4K |
|
15
IBM
IBM
$227B
| $1.16M | 0.67% | 7,151 +292 | +4% | +$47.5K |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $1.04M | 0.6% | 25,072 -79 | -0.3% | -$3.28K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $948K | 0.55% | 10,468 | – | – |
|
18
AutoZone
AZO
$70.2B
| $860K | 0.5% | 1,290 +57 | +5% | +$38K |
|
19
Aflac
AFL
$57.2B
| $847K | 0.49% | 13,625 +1,166 | +9% | +$72.5K |
|
20
Altria Group
MO
$113B
| $842K | 0.49% | 17,210 +1,223 | +8% | +$59.8K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $825K | 0.48% | 11,321 +913 | +9% | +$66.5K |
|
22
Quest Diagnostics
DGX
$20.3B
| $818K | 0.47% | 11,285 +788 | +8% | +$57.1K |
|
23
GE Aerospace
GE
$292B
| $818K | 0.47% | 30,784 +7 | +0% | +$186 |
|
24
Globe Life
GL
$11.3B
| $812K | 0.47% | 13,946 +852 | +7% | +$49.6K |
|
25
McKesson
MCK
$85.4B
| $811K | 0.47% | 3,608 +181 | +5% | +$40.7K |
|