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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
+1.67%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
46
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 2 |
Target
TGT
|
+$1.06M |
| 3 |
Intel
INTC
|
+$982K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 5 |
Cardinal Health
CAH
|
+$838K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$806K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$674K |
| 3 |
McKesson
MCK
|
+$669K |
| 4 |
Dover
DOV
|
+$535K |
| 5 |
Home Depot
HD
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 4.54% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 3.16% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $28.9M | 12.33% |
268,063
+6,907
| +3% | +$743K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28.3M | 12.06% |
130,789
+4,423
| +4% | +$956K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $25.9M | 11.04% |
289,145
+8,962
| +3% | +$802K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $21.1M | 9% |
262,325
+14,553
| +6% | +$1.17M |
|
5
Schwab US Broad Market ETF
SCHB
$43.6B
| $17.9M | 7.64% |
2,054,874
+75,474
| +4% | +$655K |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $11.8M | 5.01% |
276,747
+6,666
| +2% | +$284K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11M | 4.71% |
207,548
+670
| +0.3% | +$36.5K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $9.61M | 4.1% |
102,704
+4,354
| +4% | +$403K |
|
9
Vanguard Growth ETF
VUG
$227B
| $9.48M | 4.04% |
506,562
+1,068
| +0.2% | +$19.9K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $6.48M | 2.76% |
97,464
-1,260
| -1% | -$83.3K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $4.41M | 1.88% |
162,570
-5,652
| -3% | -$152K |
|
12
iShares National Muni Bond ETF
MUB
$45.6B
| $3.37M | 1.43% |
29,865
+170
| +0.6% | +$19.3K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.34M | 1.42% |
57,229
+2,004
| +4% | +$116K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.99M | 1.27% |
55,420
+4,098
| +8% | +$221K |
|
15
IBM
IBM
$198B
| $2.13M | 0.91% |
14,000
+1,446
| +12% | +$219K |
|
16
Altria Group
MO
$118B
| $2.09M | 0.89% |
33,065
+3,047
| +10% | +$202K |
|
|
17
Intel
INTC
$517B
| $1.9M | 0.81% |
50,219
+27,727
| +123% | +$982K |
|
18
Aflac
AFL
$61.6B
| $1.9M | 0.81% |
52,740
+6,164
| +13% | +$224K |
|
19
Quest Diagnostics
DGX
$22.3B
| $1.87M | 0.8% |
22,093
+2,036
| +10% | +$171K |
|
20
AT&T
T
$149B
| $1.81M | 0.77% |
59,109
+4,663
| +9% | +$147K |
|
21
Cisco
CSCO
$441B
| $1.79M | 0.76% |
56,461
+7,679
| +16% | +$236K |
|
22
Globe Life
GL
$14.1B
| $1.76M | 0.75% |
27,577
+3,801
| +16% | +$239K |
|
23
Emerson Electric
EMR
$76.3B
| $1.76M | 0.75% |
32,285
+3,834
| +13% | +$205K |
|
24
AutoZone
AZO
$48.5B
| $1.74M | 0.74% |
2,259
+273
| +14% | +$213K |
|
25
Keurig Dr Pepper
KDP
$41.2B
| $1.69M | 0.72% |
18,504
+2,059
| +13% | +$195K |
|
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