KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.37%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
80
New
7
Increased
51
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Deluxe
DLX
|
$1.15M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Target
TGT
|
$1.62M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 12.23% | 149,755 +10,539 | +8% | +$2.55M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $33.4M | 11.28% | 314,871 +10,064 | +3% | +$1.07M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.8M | 10.39% | 351,489 +15,019 | +4% | +$1.31M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 8.86% | 327,910 +20,289 | +7% | +$1.62M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.3M | 7.18% | 363,627 +507 | +0.1% | +$29.6K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.8M | 4.98% | 103,103 +4,399 | +4% | +$630K |
|
7
Vanguard Growth ETF
VUG
$185B
| $13.2M | 4.46% | 104,009 +1,389 | +1% | +$176K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 4.34% | 233,796 +8,060 | +4% | +$443K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 4.13% | 118,861 +4,313 | +4% | +$444K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.62M | 2.24% | 44,555 -1,141 | -2% | -$170K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.8M | 1.62% | 26,259 -593 | -2% | -$108K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.32M | 1.46% | 63,387 +3,532 | +6% | +$241K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.32M | 1.12% | 30,137 +913 | +3% | +$101K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.25M | 1.1% | 61,723 +5,457 | +10% | +$287K |
|
15
NVR
NVR
$22.4B
| $3.05M | 1.03% | 1,267 | – | – |
|
16
Altria Group
MO
$113B
| $2.93M | 0.99% | 39,366 +1,655 | +4% | +$123K |
|
17
Quest Diagnostics
DGX
$20.3B
| $2.88M | 0.97% | 25,930 -55 | -0.2% | -$6.11K |
|
18
IBM
IBM
$227B
| $2.7M | 0.91% | 17,526 +597 | +4% | +$91.8K |
|
19
Aflac
AFL
$57.2B
| $2.68M | 0.91% | 34,508 +866 | +3% | +$67.3K |
|
20
Globe Life
GL
$11.3B
| $2.54M | 0.86% | 33,256 +1,023 | +3% | +$78.3K |
|
21
Travelers Companies
TRV
$61.1B
| $2.37M | 0.8% | 18,701 +575 | +3% | +$72.7K |
|
22
Union Pacific
UNP
$133B
| $2.36M | 0.8% | 21,666 +556 | +3% | +$60.6K |
|
23
Walmart
WMT
$774B
| $2.34M | 0.79% | 30,907 +755 | +3% | +$57.1K |
|
24
AT&T
T
$209B
| $2.32M | 0.78% | 61,559 +1,917 | +3% | +$72.3K |
|
25
Cisco
CSCO
$274B
| $2.28M | 0.77% | 72,936 +3,526 | +5% | +$110K |
|