KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+0.71%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
75
New
13
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$789K |
| 2 |
Dollar General
DG
|
$677K |
| 3 |
Vanguard Value ETF
VTV
|
$351K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
| 5 |
Vanguard Total Bond Market
BND
|
$204K |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.6M | 11.52% |
284,178
+16,115
| +6% | +$1.68M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 11.47% |
131,784
+995
| +0.8% | +$222K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.9M | 10.46% |
313,526
+24,381
| +8% | +$2.09M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7M | 8.82% |
285,491
+23,166
| +9% | +$1.84M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.6M | 7.64% |
362,308
+19,829
| +6% | +$1.07M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.8M | 4.96% |
95,876
+3,627
| +4% | +$482K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 4.38% |
217,702
+10,154
| +5% | +$525K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $10.6M | 4.13% |
95,105
+10,678
| +13% | +$1.19M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 3.94% |
104,121
+1,417
| +1% | +$138K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.88M | 2.68% |
47,361
-1,371
| -3% | -$199K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.52M | 1.76% |
27,925
+830
| +3% | +$134K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 1.44% |
59,468
+2,239
| +4% | +$139K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.26M | 1.27% |
30,168
+303
| +1% | +$32.8K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.12M | 1.21% |
59,568
+4,148
| +7% | +$217K |
|
15
Altria Group
MO
$113B
| $2.62M | 1.02% |
38,754
+5,689
| +17% | +$385K |
|
16
IBM
IBM
$227B
| $2.58M | 1.01% |
15,562
+2,178
| +16% | +$362K |
|
17
AT&T
T
$209B
| $2.34M | 0.91% |
54,911
+10,267
| +23% | +$437K |
|
18
Globe Life
GL
$11.3B
| $2.2M | 0.86% |
29,840
+2,263
| +8% | +$167K |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.19M | 0.85% |
23,807
+1,714
| +8% | +$157K |
|
20
Aflac
AFL
$57.2B
| $2.14M | 0.83% |
30,669
+4,299
| +16% | +$299K |
|
21
Intel
INTC
$107B
| $2.01M | 0.78% |
55,377
+5,158
| +10% | +$187K |
|
22
Union Pacific
UNP
$133B
| $1.97M | 0.77% |
18,997
+1,746
| +10% | +$181K |
|
23
AutoZone
AZO
$70.2B
| $1.96M | 0.76% |
2,484
+225
| +10% | +$178K |
|
24
Travelers Companies
TRV
$61.1B
| $1.96M | 0.76% |
16,004
+1,437
| +10% | +$176K |
|
25
Emerson Electric
EMR
$74.3B
| $1.95M | 0.76% |
35,036
+2,751
| +9% | +$153K |
|