KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.25%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
83
New
9
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Allstate
ALL
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
| 2 |
NVR
NVR
|
$751K |
| 3 |
PepsiCo
PEP
|
$214K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$209K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 12.4% |
154,808
+5,053
| +3% | +$1.27M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $34.6M | 11.01% |
323,649
+8,778
| +3% | +$937K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.7M | 10.1% |
360,150
+8,661
| +2% | +$762K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.5M | 8.77% |
343,230
+15,320
| +5% | +$1.23M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.1M | 7.37% |
379,418
+15,791
| +4% | +$962K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.7M | 4.99% |
106,212
+3,109
| +3% | +$458K |
|
7
Vanguard Growth ETF
VUG
$185B
| $14.1M | 4.49% |
105,999
+1,990
| +2% | +$264K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.2M | 4.2% |
124,838
+5,977
| +5% | +$631K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13M | 4.14% |
240,482
+6,686
| +3% | +$361K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.6M | 2.1% |
43,229
-1,326
| -3% | -$203K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.93M | 1.57% |
25,976
-283
| -1% | -$53.7K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.58M | 1.46% |
64,565
+1,178
| +2% | +$83.6K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 1.07% |
30,259
+122
| +0.4% | +$13.5K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.32M | 1.06% |
62,940
+1,217
| +2% | +$64.2K |
|
|
15
NVR
NVR
$22.4B
| $2.87M | 0.91% |
1,004
-263
| -21% | -$751K |
|
16
Aflac
AFL
$57.2B
| $2.84M | 0.91% |
34,946
+438
| +1% | +$35.6K |
|
17
Globe Life
GL
$11.3B
| $2.68M | 0.85% |
33,478
+222
| +0.7% | +$17.8K |
|
18
IBM
IBM
$227B
| $2.67M | 0.85% |
18,434
+908
| +5% | +$132K |
|
|
19
Apple
AAPL
$3.45T
| $2.65M | 0.84% |
17,195
+7,318
| +74% | +$1.13M |
|
20
Altria Group
MO
$113B
| $2.59M | 0.83% |
40,906
+1,540
| +4% | +$97.7K |
|
21
Union Pacific
UNP
$133B
| $2.59M | 0.83% |
22,330
+664
| +3% | +$77K |
|
22
Intel
INTC
$107B
| $2.53M | 0.81% |
66,468
+1,730
| +3% | +$65.9K |
|
23
Cisco
CSCO
$274B
| $2.53M | 0.8% |
75,076
+2,140
| +3% | +$72K |
|
24
Verizon
VZ
$186B
| $2.49M | 0.79% |
50,347
+1,546
| +3% | +$76.5K |
|
25
AT&T
T
$209B
| $2.49M | 0.79% |
63,584
+2,025
| +3% | +$79.3K |
|