KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.1%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
68
New
7
Increased
33
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$710K |
| 3 |
Target
TGT
|
$667K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$667K |
| 5 |
Cisco
CSCO
|
$606K |
Top Sells
| 1 |
Chevron
CVX
|
$931K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$706K |
| 3 |
Ross Stores
ROST
|
$665K |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
GE Aerospace
GE
|
$288K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 3.23% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Financials | 2.3% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $26.7M | 13.14% | 252,870 +2,244 | +0.9% | +$237K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.6M | 11.61% | 271,139 +1,383 | +0.5% | +$120K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 11.05% | 109,113 +10,857 | +11% | +$2.23M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 9.34% | 237,001 +4,950 | +2% | +$396K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 7.91% | 325,880 +8,886 | +3% | +$438K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14.7M | 7.22% | 96,302 +379 | +0.4% | +$57.7K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 5.3% | 202,650 -579 | -0.3% | -$30.7K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.75M | 4.31% | 82,164 +745 | +0.9% | +$79.3K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.94M | 3.91% | 91,122 +7,650 | +9% | +$667K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.33M | 3.12% | 51,035 -1,595 | -3% | -$198K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 1.61% | 29,279 -460 | -2% | -$51.4K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3M | 1.48% | 54,012 -157 | -0.3% | -$8.71K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.55M | 1.25% | 47,596 +2,730 | +6% | +$146K |
|
14
IBM
IBM
$227B
| $1.59M | 0.78% | 10,513 +482 | +5% | +$73K |
|
15
AT&T
T
$209B
| $1.45M | 0.71% | 36,997 -696 | -2% | -$27.3K |
|
16
AutoZone
AZO
$70.2B
| $1.36M | 0.67% | 1,707 +30 | +2% | +$23.9K |
|
17
Altria Group
MO
$113B
| $1.36M | 0.67% | 21,628 -372 | -2% | -$23.3K |
|
18
Emerson Electric
EMR
$74.3B
| $1.34M | 0.66% | 24,662 +874 | +4% | +$47.5K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.63% | 14,264 +268 | +2% | +$24K |
|
20
Aflac
AFL
$57.2B
| $1.27M | 0.63% | 20,152 +561 | +3% | +$35.4K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.25M | 0.62% | 10,183 -109 | -1% | -$13.4K |
|
22
Travelers Companies
TRV
$61.1B
| $1.24M | 0.61% | 10,588 -67 | -0.6% | -$7.82K |
|
23
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.6% | 16,924 +881 | +5% | +$62.9K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.59% | 14,612 | – | – |
|
|
25
Cisco
CSCO
$274B
| $1.19M | 0.58% | 41,638 +21,283 | +105% | +$606K |
|