KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
65
New
2
Increased
45
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
Procter & Gamble
PG
|
$1.41M |
| 4 |
NVR
NVR
|
$1.12M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.6M |
| 2 |
Home Depot
HD
|
$480K |
| 3 |
Southern Company
SO
|
$415K |
| 4 |
McKesson
MCK
|
$372K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$310K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.62% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28M | 12.61% |
261,156
+8,286
| +3% | +$890K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 11.9% |
126,366
+17,253
| +16% | +$3.61M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.1M | 11.27% |
280,183
+9,044
| +3% | +$809K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 9.01% |
247,772
+10,771
| +5% | +$871K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.6M | 7.46% |
329,900
+4,020
| +1% | +$202K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 5.13% |
206,878
+4,228
| +2% | +$233K |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.1M | 4.98% |
+90,027
| New | +$11.1M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.03M | 4.06% |
84,249
+2,085
| +3% | +$224K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.76M | 3.94% |
98,350
+7,228
| +8% | +$644K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.32M | 2.84% |
49,362
-1,673
| -3% | -$214K |
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.37M | 1.97% |
28,037
-68,265
| -71% | -$10.6M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.38M | 1.52% |
29,695
+416
| +1% | +$47.4K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.09M | 1.39% |
55,225
+1,213
| +2% | +$67.9K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.76M | 1.24% |
51,322
+3,726
| +8% | +$201K |
|
15
Altria Group
MO
$113B
| $2.07M | 0.93% |
30,018
+8,390
| +39% | +$579K |
|
16
IBM
IBM
$227B
| $1.82M | 0.82% |
12,002
+1,489
| +14% | +$226K |
|
17
AT&T
T
$209B
| $1.78M | 0.8% |
41,122
+4,125
| +11% | +$178K |
|
18
Aflac
AFL
$57.2B
| $1.68M | 0.76% |
23,288
+3,136
| +16% | +$226K |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.63M | 0.73% |
20,057
+3,133
| +19% | +$255K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.71% |
16,445
+2,181
| +15% | +$211K |
|
21
AutoZone
AZO
$70.2B
| $1.58M | 0.71% |
1,986
+279
| +16% | +$222K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.57M | 0.71% |
11,579
+1,396
| +14% | +$190K |
|
|
23
NVR
NVR
$22.4B
| $1.57M | 0.7% |
880
+631
| +253% | +$1.12M |
|
24
Travelers Companies
TRV
$61.1B
| $1.52M | 0.68% |
12,780
+2,192
| +21% | +$261K |
|
25
Emerson Electric
EMR
$74.3B
| $1.48M | 0.67% |
28,451
+3,789
| +15% | +$198K |
|