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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
+2.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$17.3M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
64
New
2
Increased
47
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$842K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$577K |
| 5 |
Brinker International
EAT
|
+$568K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$697K |
| 2 |
Broadridge
BR
|
+$524K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$439K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$75.2K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$51K |
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Consumer Staples | 2.84% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $26.1M | 13.58% |
250,626
+3,823
| +2% | +$404K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $22.7M | 11.79% |
269,756
+4,015
| +2% | +$341K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20M | 10.41% |
98,256
+8,558
| +10% | +$1.76M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18.3M | 9.53% |
232,051
+7,267
| +3% | +$577K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.6B
| $15.5M | 8.08% |
1,901,964
+102,036
| +6% | +$842K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $14.8M | 7.71% |
575,538
+10,554
| +2% | +$274K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.3M | 5.33% |
203,229
-322
| -0.2% | -$16K |
|
8
Vanguard Growth ETF
VUG
$226B
| $8.66M | 4.5% |
488,514
+12,762
| +3% | +$229K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $7.17M | 3.73% |
83,472
+73,004
| +697% | +$6.38M |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $6.17M | 3.21% |
105,260
-1,242
| -1% | -$75.2K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $3.29M | 1.71% |
29,739
-465
| -2% | -$51K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $2.87M | 1.49% |
54,169
+830
| +2% | +$44.5K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.37M | 1.23% |
44,866
+3,814
| +9% | +$203K |
|
14
IBM
IBM
$209B
| $1.38M | 0.72% |
10,492
+873
| +9% | +$117K |
|
15
Keurig Dr Pepper
KDP
$41B
| $1.3M | 0.68% |
13,996
+708
| +5% | +$62.8K |
|
16
AT&T
T
$149B
| $1.3M | 0.67% |
49,906
+2,376
| +5% | +$60.3K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.28M | 0.67% |
10,292
+442
| +4% | +$53.1K |
|
18
Altria Group
MO
$118B
| $1.28M | 0.67% |
22,000
+1,588
| +8% | +$92K |
|
19
AutoZone
AZO
$49.8B
| $1.24M | 0.65% |
1,677
+122
| +8% | +$93.1K |
|
20
Travelers Companies
TRV
$69.8B
| $1.2M | 0.63% |
10,655
+1,078
| +11% | +$120K |
|
21
Vanguard Value ETF
VTV
$187B
| $1.19M | 0.62% |
14,612
| – | – |
|
22
Aflac
AFL
$61.7B
| $1.17M | 0.61% |
39,182
+3,030
| +8% | +$94.3K |
|
23
Quest Diagnostics
DGX
$22.7B
| $1.14M | 0.59% |
16,043
+1,739
| +12% | +$117K |
|
24
Emerson Electric
EMR
$76.5B
| $1.14M | 0.59% |
23,788
+2,082
| +10% | +$99.1K |
|
25
Globe Life
GL
$13.8B
| $1.13M | 0.58% |
19,685
+1,964
| +11% | +$115K |
|
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