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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
+3.59%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24M
(+9.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
77
New
9
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$2.33M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.38M |
| 2 |
Emerson Electric
EMR
|
+$1.04M |
| 3 |
Dover
DOV
|
+$960K |
| 4 |
Brinker International
EAT
|
+$904K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$443K |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.8M | 11.69% |
139,216
+7,432
| +6% | +$1.73M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $32.1M | 11.44% |
304,807
+20,629
| +7% | +$2.16M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $29.1M | 10.35% |
336,470
+22,944
| +7% | +$1.97M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.5M | 8.74% |
307,621
+22,130
| +8% | +$1.76M |
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $20.7M | 7.38% |
2,178,720
+4,872
| +0.2% | +$45.7K |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $13.7M | 4.89% |
296,112
+8,484
| +3% | +$389K |
|
7
Vanguard Growth ETF
VUG
$225B
| $12.5M | 4.45% |
615,720
+45,090
| +8% | +$889K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.3M | 4.39% |
225,736
+8,034
| +4% | +$432K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $11.7M | 4.16% |
114,548
+10,427
| +10% | +$1.05M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $6.78M | 2.42% |
91,392
-3,330
| -4% | -$247K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $4.67M | 1.66% |
161,112
-6,438
| -4% | -$183K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.9M | 1.39% |
59,855
+387
| +0.7% | +$25K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $3.18M | 1.13% |
29,224
-944
| -3% | -$102K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.96M | 1.05% |
56,266
-3,302
| -6% | -$173K |
|
15
IBM
IBM
$204B
| $2.95M | 1.05% |
17,708
+1,430
| +9% | +$240K |
|
16
Altria Group
MO
$117B
| $2.69M | 0.96% |
37,711
-1,043
| -3% | -$75.5K |
|
17
NVR
NVR
$17.2B
| $2.67M | 0.95% |
1,267
+137
| +12% | +$260K |
|
18
Quest Diagnostics
DGX
$22.8B
| $2.55M | 0.91% |
25,985
+2,178
| +9% | +$208K |
|
19
Globe Life
GL
$13.9B
| $2.48M | 0.88% |
32,233
+2,393
| +8% | +$182K |
|
20
AT&T
T
$148B
| $2.48M | 0.88% |
78,966
+6,264
| +9% | +$197K |
|
21
Aflac
AFL
$62.1B
| $2.44M | 0.87% |
67,284
+5,946
| +10% | +$211K |
|
22
Cisco
CSCO
$462B
| $2.35M | 0.84% |
69,410
+6,811
| +11% | +$221K |
|
23
Keurig Dr Pepper
KDP
$41.2B
| $2.3M | 0.82% |
23,494
+2,458
| +12% | +$229K |
|
24
Intel
INTC
$542B
| $2.27M | 0.81% |
62,949
+7,572
| +14% | +$274K |
|
|
25
Verizon
VZ
$177B
| $2.27M | 0.81% |
+46,474
| New | +$2.33M |
|
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