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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
+1.38%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$14.6M
(+5.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
80
New
7
Increased
51
Reduced
11
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 4 |
Deluxe
DLX
|
+$1.16M |
| 5 |
Omnicom Group
OMC
|
+$1.11M |
Top Sells
| 1 |
Target
TGT
|
+$1.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.05M |
| 3 |
Cardinal Health
CAH
|
+$1.01M |
| 4 |
Compass Minerals
CMP
|
+$810K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$590K |
Sector Composition
| 1 | Industrials | 4.63% |
| 2 | Consumer Staples | 3.67% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $36.2M | 12.26% |
149,755
+10,539
| +8% | +$2.53M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $33.4M | 11.31% |
314,871
+10,064
| +3% | +$1.07M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $30.8M | 10.42% |
351,489
+15,019
| +4% | +$1.31M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $26.2M | 8.89% |
327,910
+20,289
| +7% | +$1.62M |
|
5
Schwab US Broad Market ETF
SCHB
$43.6B
| $21.3M | 7.2% |
2,181,762
+3,042
| +0.1% | +$29.4K |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $14.8M | 5% |
309,309
+13,197
| +4% | +$624K |
|
7
Vanguard Growth ETF
VUG
$227B
| $13.2M | 4.47% |
624,054
+8,334
| +1% | +$175K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.8M | 4.35% |
233,796
+8,060
| +4% | +$448K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $12.2M | 4.14% |
118,861
+4,313
| +4% | +$441K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $6.62M | 2.24% |
89,110
-2,282
| -2% | -$169K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $4.8M | 1.63% |
157,554
-3,558
| -2% | -$106K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.32M | 1.46% |
63,387
+3,532
| +6% | +$236K |
|
13
iShares National Muni Bond ETF
MUB
$45.6B
| $3.32M | 1.12% |
30,137
+913
| +3% | +$100K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.25M | 1.1% |
61,723
+5,457
| +10% | +$288K |
|
15
NVR
NVR
$17.5B
| $3.05M | 1.03% |
1,267
| – | – |
|
16
Altria Group
MO
$118B
| $2.93M | 0.99% |
39,366
+1,655
| +4% | +$121K |
|
17
Quest Diagnostics
DGX
$22.3B
| $2.88M | 0.98% |
25,930
-55
| -0.2% | -$5.82K |
|
18
IBM
IBM
$199B
| $2.7M | 0.91% |
18,332
+624
| +4% | +$94.1K |
|
19
Aflac
AFL
$61.6B
| $2.68M | 0.91% |
69,016
+1,732
| +3% | +$65.1K |
|
20
Globe Life
GL
$14.1B
| $2.54M | 0.86% |
33,256
+1,023
| +3% | +$77.8K |
|
21
Travelers Companies
TRV
$70B
| $2.37M | 0.8% |
18,701
+575
| +3% | +$70.8K |
|
22
Union Pacific
UNP
$171B
| $2.36M | 0.8% |
21,666
+556
| +3% | +$60.6K |
|
23
Walmart Inc
WMT
$896B
| $2.34M | 0.79% |
92,721
+2,265
| +3% | +$57.5K |
|
24
AT&T
T
$149B
| $2.32M | 0.79% |
81,504
+2,538
| +3% | +$74.8K |
|
25
Cisco
CSCO
$441B
| $2.28M | 0.77% |
72,936
+3,526
| +5% | +$115K |
|
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