KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.59%
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
|
$6.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 4 |
Brinker International
EAT
|
$580K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$574K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$697K |
| 2 |
Broadridge
BR
|
$524K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$439K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$72.8K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$51.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $26.1M | 13.54% | 250,626 +3,823 | +2% | +$398K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.7M | 11.76% | 269,756 +4,015 | +2% | +$338K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 10.38% | 98,256 +8,558 | +10% | +$1.74M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 9.5% | 232,051 +7,267 | +3% | +$574K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 8.06% | 316,994 +17,006 | +6% | +$834K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14.8M | 7.69% | 95,923 +1,759 | +2% | +$272K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 5.32% | 203,229 -322 | -0.2% | -$16.3K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.66M | 4.49% | 81,419 +2,127 | +3% | +$226K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.17M | 3.72% | 83,472 +73,004 | +697% | +$6.27M |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.17M | 3.2% | 52,630 -621 | -1% | -$72.8K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 1.71% | 29,739 -465 | -2% | -$51.5K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.87M | 1.49% | 54,169 +830 | +2% | +$44K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.37M | 1.23% | 44,866 +3,814 | +9% | +$201K |
|
14
IBM
IBM
$227B
| $1.38M | 0.72% | 10,031 +835 | +9% | +$115K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $1.3M | 0.68% | 13,996 +708 | +5% | +$66K |
|
16
AT&T
T
$209B
| $1.3M | 0.67% | 37,693 +1,794 | +5% | +$61.7K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.28M | 0.66% | 10,292 +442 | +4% | +$55.1K |
|
18
Altria Group
MO
$113B
| $1.28M | 0.66% | 22,000 +1,588 | +8% | +$92.5K |
|
19
AutoZone
AZO
$70.2B
| $1.24M | 0.64% | 1,677 +122 | +8% | +$90.5K |
|
20
Travelers Companies
TRV
$61.1B
| $1.2M | 0.62% | 10,655 +1,078 | +11% | +$122K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.62% | 14,612 | – | – |
|
22
Aflac
AFL
$57.2B
| $1.17M | 0.61% | 19,591 +1,515 | +8% | +$90.8K |
|
23
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.59% | 16,043 +1,739 | +12% | +$124K |
|
24
Emerson Electric
EMR
$74.3B
| $1.14M | 0.59% | 23,788 +2,082 | +10% | +$99.6K |
|
25
Globe Life
GL
$11.3B
| $1.13M | 0.58% | 19,685 +1,964 | +11% | +$112K |
|