KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.58%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
77
New
9
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.39M |
| 2 |
Emerson Electric
EMR
|
$1.05M |
| 3 |
Dover
DOV
|
$960K |
| 4 |
Brinker International
EAT
|
$904K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$436K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $32.8M | 11.67% |
139,216
+7,432
| +6% | +$1.75M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $32.1M | 11.41% |
304,807
+20,629
| +7% | +$2.17M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $29.1M | 10.33% |
336,470
+22,944
| +7% | +$1.98M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.5M | 8.72% |
307,621
+22,130
| +8% | +$1.76M |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $20.7M | 7.37% |
363,120
+812
| +0.2% | +$46.3K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $13.7M | 4.88% |
98,704
+2,828
| +3% | +$393K |
|
7
Vanguard Growth ETF
VUG
$183B
| $12.5M | 4.44% |
102,620
+7,515
| +8% | +$914K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 4.38% |
225,736
+8,034
| +4% | +$439K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.7M | 4.15% |
114,548
+10,427
| +10% | +$1.06M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.78M | 2.41% |
45,696
-1,665
| -4% | -$247K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $4.67M | 1.66% |
26,852
-1,073
| -4% | -$187K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.9M | 1.38% |
59,855
+387
| +0.7% | +$25.2K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $3.18M | 1.13% |
29,224
-944
| -3% | -$103K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.96M | 1.05% |
56,266
-3,302
| -6% | -$173K |
|
15
IBM
IBM
$225B
| $2.95M | 1.05% |
16,929
+1,367
| +9% | +$238K |
|
16
Altria Group
MO
$113B
| $2.69M | 0.96% |
37,711
-1,043
| -3% | -$74.5K |
|
17
NVR
NVR
$22.6B
| $2.67M | 0.95% |
1,267
+137
| +12% | +$289K |
|
18
Quest Diagnostics
DGX
$20B
| $2.55M | 0.91% |
25,985
+2,178
| +9% | +$214K |
|
19
Globe Life
GL
$11.3B
| $2.48M | 0.88% |
32,233
+2,393
| +8% | +$184K |
|
20
AT&T
T
$208B
| $2.48M | 0.88% |
59,642
+4,731
| +9% | +$197K |
|
21
Aflac
AFL
$56.5B
| $2.44M | 0.87% |
33,642
+2,973
| +10% | +$215K |
|
22
Cisco
CSCO
$268B
| $2.35M | 0.83% |
69,410
+6,811
| +11% | +$230K |
|
23
Keurig Dr Pepper
KDP
$39.3B
| $2.3M | 0.82% |
23,494
+2,458
| +12% | +$241K |
|
24
Intel
INTC
$106B
| $2.27M | 0.81% |
62,949
+7,572
| +14% | +$273K |
|
|
25
Verizon
VZ
$185B
| $2.27M | 0.81% |
+46,474
| New | +$2.27M |
|