We are live on
!
Find out more
KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.4M
(+5.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
83
New
9
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 3 |
Allstate
ALL
|
+$1.15M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$940K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.03M |
| 2 |
NVR
NVR
|
+$705K |
| 3 |
PepsiCo
PEP
|
+$214K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$209K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$197K |
Sector Composition
| 1 | Industrials | 4.79% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $38.9M | 12.44% |
154,808
+5,053
| +3% | +$1.25M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $34.6M | 11.05% |
323,649
+8,778
| +3% | +$936K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $31.7M | 10.14% |
360,150
+8,661
| +2% | +$762K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.5M | 8.8% |
343,230
+15,320
| +5% | +$1.23M |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $23.1M | 7.39% |
2,276,508
+94,746
| +4% | +$940K |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $15.7M | 5.01% |
318,636
+9,327
| +3% | +$447K |
|
7
Vanguard Growth ETF
VUG
$225B
| $14.1M | 4.5% |
635,994
+11,940
| +2% | +$260K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $13.2M | 4.22% |
124,838
+5,977
| +5% | +$621K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13M | 4.15% |
240,482
+6,686
| +3% | +$367K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $6.6M | 2.11% |
86,458
-2,652
| -3% | -$197K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $4.93M | 1.58% |
155,856
-1,698
| -1% | -$52.5K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $4.58M | 1.47% |
64,565
+1,178
| +2% | +$81K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $3.35M | 1.07% |
30,259
+122
| +0.4% | +$13.5K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.32M | 1.06% |
62,940
+1,217
| +2% | +$64.3K |
|
|
15
NVR
NVR
$17.2B
| $2.87M | 0.92% |
1,004
-263
| -21% | -$705K |
|
16
Aflac
AFL
$62.1B
| $2.84M | 0.91% |
69,892
+876
| +1% | +$35.3K |
|
17
Globe Life
GL
$13.9B
| $2.68M | 0.86% |
33,478
+222
| +0.7% | +$17.3K |
|
18
IBM
IBM
$204B
| $2.67M | 0.86% |
19,282
+950
| +5% | +$132K |
|
|
19
Apple
AAPL
$4.62T
| $2.65M | 0.85% |
68,780
+29,272
| +74% | +$1.14M |
|
20
Altria Group
MO
$117B
| $2.59M | 0.83% |
40,906
+1,540
| +4% | +$103K |
|
21
Union Pacific
UNP
$171B
| $2.59M | 0.83% |
22,330
+664
| +3% | +$71.2K |
|
22
Intel
INTC
$542B
| $2.53M | 0.81% |
66,468
+1,730
| +3% | +$61.5K |
|
23
Cisco
CSCO
$462B
| $2.52M | 0.81% |
75,076
+2,140
| +3% | +$68.1K |
|
24
Verizon
VZ
$177B
| $2.49M | 0.8% |
50,347
+1,546
| +3% | +$72.7K |
|
25
AT&T
T
$148B
| $2.49M | 0.8% |
84,185
+2,681
| +3% | +$76.1K |
|
Similar funds
SFSG
11A
IA
CPF
AIM
VCP
LWS
FA