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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
+0.71%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.1M
(+9.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.03%
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
|
+$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.18M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$789K |
| 2 |
Dollar General
DG
|
+$677K |
| 3 |
Vanguard Value ETF
VTV
|
+$338K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $29.6M | 11.52% |
284,178
+16,115
| +6% | +$1.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $29.5M | 11.47% |
131,784
+995
| +0.8% | +$217K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $26.9M | 10.46% |
313,526
+24,381
| +8% | +$2.12M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $22.7M | 8.82% |
285,491
+23,166
| +9% | +$1.85M |
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $19.6M | 7.65% |
2,173,848
+118,974
| +6% | +$1.05M |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $12.8M | 4.97% |
287,628
+10,881
| +4% | +$466K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $11.3M | 4.38% |
217,702
+10,154
| +5% | +$526K |
|
|
8
Vanguard Growth ETF
VUG
$226B
| $10.6M | 4.13% |
570,630
+64,068
| +13% | +$1.19M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $10.1M | 3.94% |
104,121
+1,417
| +1% | +$134K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $6.88M | 2.68% |
94,722
-2,742
| -3% | -$190K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $4.52M | 1.76% |
167,550
+4,980
| +3% | +$133K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.7M | 1.44% |
59,468
+2,239
| +4% | +$135K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $3.26M | 1.27% |
30,168
+303
| +1% | +$33.2K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.12M | 1.21% |
59,568
+4,148
| +7% | +$220K |
|
15
Altria Group
MO
$119B
| $2.62M | 1.02% |
38,754
+5,689
| +17% | +$366K |
|
16
IBM
IBM
$203B
| $2.58M | 1.01% |
16,278
+2,278
| +16% | +$347K |
|
17
AT&T
T
$150B
| $2.33M | 0.91% |
72,702
+13,593
| +23% | +$401K |
|
18
Globe Life
GL
$13.9B
| $2.2M | 0.86% |
29,840
+2,263
| +8% | +$155K |
|
19
Quest Diagnostics
DGX
$22.7B
| $2.19M | 0.85% |
23,807
+1,714
| +8% | +$148K |
|
20
Aflac
AFL
$62.1B
| $2.13M | 0.83% |
61,338
+8,598
| +16% | +$303K |
|
21
Intel
INTC
$513B
| $2.01M | 0.78% |
55,377
+5,158
| +10% | +$185K |
|
22
Union Pacific
UNP
$171B
| $1.97M | 0.77% |
18,997
+1,746
| +10% | +$172K |
|
23
AutoZone
AZO
$49.6B
| $1.96M | 0.76% |
2,484
+225
| +10% | +$173K |
|
24
Travelers Companies
TRV
$70.2B
| $1.96M | 0.76% |
16,004
+1,437
| +10% | +$164K |
|
25
Emerson Electric
EMR
$76.5B
| $1.95M | 0.76% |
35,036
+2,751
| +9% | +$148K |
|
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