KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.67%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.9%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.17%
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 |
Intel
INTC
|
$1.05M |
| 3 |
Target
TGT
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 5 |
Cardinal Health
CAH
|
$806K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$788K |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$681K |
| 3 |
McKesson
MCK
|
$669K |
| 4 |
Dover
DOV
|
$550K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28.9M | 12.31% |
268,063
+6,907
| +3% | +$746K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 12.03% |
130,789
+4,423
| +4% | +$957K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.9M | 11.02% |
289,145
+8,962
| +3% | +$803K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 8.99% |
262,325
+14,553
| +6% | +$1.17M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 7.62% |
342,479
+12,579
| +4% | +$658K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.8M | 5% |
92,249
+2,222
| +2% | +$283K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 4.7% |
207,548
+670
| +0.3% | +$35.7K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.61M | 4.09% |
102,704
+4,354
| +4% | +$407K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.48M | 4.03% |
84,427
+178
| +0.2% | +$20K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.48M | 2.76% |
48,732
-630
| -1% | -$83.8K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.41M | 1.88% |
27,095
-942
| -3% | -$153K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 1.43% |
29,865
+170
| +0.6% | +$19.2K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.34M | 1.42% |
57,229
+2,004
| +4% | +$117K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.99M | 1.27% |
55,420
+4,098
| +8% | +$221K |
|
15
IBM
IBM
$227B
| $2.13M | 0.9% |
13,384
+1,382
| +12% | +$220K |
|
16
Altria Group
MO
$113B
| $2.09M | 0.89% |
33,065
+3,047
| +10% | +$193K |
|
|
17
Intel
INTC
$107B
| $1.9M | 0.81% |
50,219
+27,727
| +123% | +$1.05M |
|
18
Aflac
AFL
$57.2B
| $1.9M | 0.81% |
26,370
+3,082
| +13% | +$221K |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.87M | 0.8% |
22,093
+2,036
| +10% | +$172K |
|
20
AT&T
T
$209B
| $1.81M | 0.77% |
44,644
+3,522
| +9% | +$143K |
|
21
Cisco
CSCO
$274B
| $1.79M | 0.76% |
56,461
+7,679
| +16% | +$244K |
|
22
Globe Life
GL
$11.3B
| $1.76M | 0.75% |
27,577
+3,801
| +16% | +$243K |
|
23
Emerson Electric
EMR
$74.3B
| $1.76M | 0.75% |
32,285
+3,834
| +13% | +$209K |
|
24
AutoZone
AZO
$70.2B
| $1.74M | 0.74% |
2,259
+273
| +14% | +$210K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $1.69M | 0.72% |
18,504
+2,059
| +13% | +$188K |
|