KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+4.82%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
85
New
5
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.06M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
Top Sells
| 1 |
Globe Life
GL
|
$1.26M |
| 2 |
Hewlett Packard
HPE
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$110K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$102K |
| 5 |
HP
HPQ
|
$94.2K |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.72% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $42.3M | 12.37% |
158,499
+3,691
| +2% | +$985K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $36.4M | 10.63% |
343,060
+19,411
| +6% | +$2.06M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $33.7M | 9.86% |
385,931
+25,781
| +7% | +$2.25M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $29.5M | 8.62% |
371,894
+28,664
| +8% | +$2.27M |
|
5
Schwab US Broad Market ETF
SCHB
$35.8B
| $25.1M | 7.34% |
389,218
+9,800
| +3% | +$632K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $17.1M | 5% |
110,092
+3,880
| +4% | +$603K |
|
7
Vanguard Growth ETF
VUG
$183B
| $15.3M | 4.48% |
108,920
+2,921
| +3% | +$411K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.6M | 4.28% |
131,278
+6,440
| +5% | +$719K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 4.15% |
249,438
+8,956
| +4% | +$510K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.81M | 1.99% |
42,544
-685
| -2% | -$110K |
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $5.16M | 1.51% |
25,474
-502
| -2% | -$102K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.04M | 1.47% |
66,568
+2,003
| +3% | +$152K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.5M | 1.02% |
66,676
+3,736
| +6% | +$196K |
|
14
NVR
NVR
$22.6B
| $3.47M | 1.01% |
989
-15
| -1% | -$52.6K |
|
15
iShares National Muni Bond ETF
MUB
$38.4B
| $3.36M | 0.98% |
30,332
+73
| +0.2% | +$8.08K |
|
16
Apple
AAPL
$3.4T
| $3.26M | 0.95% |
19,268
+2,073
| +12% | +$351K |
|
17
Walmart
WMT
$779B
| $3.2M | 0.93% |
32,352
+739
| +2% | +$73K |
|
18
Intel
INTC
$106B
| $3.17M | 0.93% |
68,741
+2,273
| +3% | +$105K |
|
19
Aflac
AFL
$56.4B
| $3.13M | 0.92% |
35,699
+753
| +2% | +$66.1K |
|
20
Altria Group
MO
$113B
| $3.04M | 0.89% |
42,513
+1,607
| +4% | +$115K |
|
21
Union Pacific
UNP
$131B
| $3M | 0.88% |
22,401
+71
| +0.3% | +$9.52K |
|
22
Cisco
CSCO
$270B
| $2.92M | 0.85% |
76,271
+1,195
| +2% | +$45.8K |
|
23
IBM
IBM
$224B
| $2.9M | 0.85% |
18,880
+446
| +2% | +$68.4K |
|
|
24
Allstate
ALL
$53.3B
| $2.78M | 0.81% |
26,552
+13,954
| +111% | +$1.46M |
|
25
Lowe's Companies
LOW
$145B
| $2.78M | 0.81% |
29,899
+833
| +3% | +$77.4K |
|