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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
-4.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.41M
(+1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.32%
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
|
+$7.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Emerson Electric
EMR
|
+$729K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.5M |
| 2 |
Ball Corp
BALL
|
+$416K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$384K |
| 4 |
Warner Bros
WBD
|
+$348K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$137K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $26M | 14.87% |
246,803
+11,736
| +5% | +$1.25M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $22.7M | 12.97% |
265,741
+13,143
| +5% | +$1.11M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.9M | 10.23% |
224,784
+6,289
| +3% | +$500K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.2M | 9.82% |
89,698
+5,438
| +6% | +$1.1M |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $14.1M | 8.06% |
564,984
+15,384
| +3% | +$413K |
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $13.9M | 7.95% |
1,799,928
+58,710
| +3% | +$482K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.61M | 5.49% |
203,551
+8,332
| +4% | +$405K |
|
|
8
Vanguard Growth ETF
VUG
$225B
| $7.95M | 4.54% |
475,752
+408,636
| +609% | +$7.24M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $6.14M | 3.51% |
106,502
+2,802
| +3% | +$172K |
|
10
iShares National Muni Bond ETF
MUB
$45.7B
| $3.31M | 1.89% |
30,204
+401
| +1% | +$43.6K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $2.66M | 1.52% |
53,339
+1,805
| +4% | +$95K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.19M | 1.25% |
41,052
-2,587
| -6% | -$137K |
|
13
IBM
IBM
$204B
| $1.33M | 0.76% |
9,619
+2,139
| +29% | +$316K |
|
14
AT&T
T
$148B
| $1.17M | 0.67% |
47,530
+18,830
| +66% | +$480K |
|
15
AutoZone
AZO
$49.5B
| $1.13M | 0.64% |
1,555
+265
| +21% | +$188K |
|
16
Vanguard Value ETF
VTV
$187B
| $1.12M | 0.64% |
14,612
| – | – |
|
17
Altria Group
MO
$117B
| $1.11M | 0.63% |
20,412
+3,202
| +19% | +$172K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.08M | 0.61% |
9,850
+2,007
| +26% | +$210K |
|
19
Aflac
AFL
$62.1B
| $1.05M | 0.6% |
36,152
+8,902
| +33% | +$269K |
|
20
Keurig Dr Pepper
KDP
$41.2B
| $1.05M | 0.6% |
13,288
+1,967
| +17% | +$154K |
|
21
Globe Life
GL
$13.9B
| $999K | 0.57% |
17,721
+3,775
| +27% | +$224K |
|
|
22
Emerson Electric
EMR
$76.2B
| $959K | 0.55% |
21,706
+14,820
| +215% | +$729K |
|
23
Travelers Companies
TRV
$71.6B
| $953K | 0.54% |
9,577
+2,014
| +27% | +$206K |
|
24
Union Pacific
UNP
$171B
| $900K | 0.51% |
10,175
+2,785
| +38% | +$254K |
|
25
Walmart Inc
WMT
$905B
| $895K | 0.51% |
41,421
+10,275
| +33% | +$236K |
|
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