KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-4.02%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
65
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.94M |
| 2 |
Ball Corp
BALL
|
$416K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$384K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$348K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$138K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.7% |
| 3 | Financials | 2.22% |
| 4 | Technology | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $26M | 14.82% | 246,803 +11,736 | +5% | +$1.24M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.7M | 12.93% | 265,741 +13,143 | +5% | +$1.12M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 10.2% | 224,784 +6,289 | +3% | +$501K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 9.79% | 89,698 +5,438 | +6% | +$1.04M |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14.1M | 8.04% | 94,164 +2,564 | +3% | +$384K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.9M | 7.92% | 299,988 +9,785 | +3% | +$454K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.61M | 5.47% | 203,551 +8,332 | +4% | +$393K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.95M | 4.53% | 79,292 +68,106 | +609% | +$6.83M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.14M | 3.5% | 53,251 +1,401 | +3% | +$162K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.31M | 1.88% | 30,204 +401 | +1% | +$43.9K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | 1.52% | 53,339 +1,805 | +4% | +$90K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.19M | 1.25% | 41,052 -2,587 | -6% | -$138K |
|
13
IBM
IBM
$227B
| $1.33M | 0.76% | 9,196 +2,045 | +29% | +$296K |
|
14
AT&T
T
$209B
| $1.17M | 0.67% | 35,899 +14,222 | +66% | +$463K |
|
15
AutoZone
AZO
$70.2B
| $1.13M | 0.64% | 1,555 +265 | +21% | +$192K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.64% | 14,612 | – | – |
|
17
Altria Group
MO
$113B
| $1.11M | 0.63% | 20,412 +3,202 | +19% | +$174K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.08M | 0.61% | 9,850 +2,007 | +26% | +$219K |
|
19
Aflac
AFL
$57.2B
| $1.05M | 0.6% | 18,076 +4,451 | +33% | +$259K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.6% | 13,288 +1,967 | +17% | +$155K |
|
21
Globe Life
GL
$11.3B
| $999K | 0.57% | 17,721 +3,775 | +27% | +$213K |
|
|
22
Emerson Electric
EMR
$74.3B
| $959K | 0.55% | 21,706 +14,820 | +215% | +$655K |
|
23
Travelers Companies
TRV
$61.1B
| $953K | 0.54% | 9,577 +2,014 | +27% | +$200K |
|
24
Union Pacific
UNP
$133B
| $900K | 0.51% | 10,175 +2,785 | +38% | +$246K |
|
25
Walmart
WMT
$774B
| $895K | 0.51% | 13,807 +3,425 | +33% | +$222K |
|