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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
+4.82%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$29.1M
(+9.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
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
|
+$2.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.06M |
| 4 |
Allstate
ALL
|
+$1.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
Top Sells
| 1 |
Globe Life
GL
|
+$1.19M |
| 2 |
Hewlett Packard
HPE
|
+$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$107K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$98.9K |
| 5 |
HP
HPQ
|
+$95.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $42.3M | 12.38% |
158,499
+3,691
| +2% | +$960K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $36.4M | 10.64% |
343,060
+19,411
| +6% | +$2.06M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $33.7M | 9.87% |
385,931
+25,781
| +7% | +$2.26M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.5M | 8.63% |
371,894
+28,664
| +8% | +$2.29M |
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $25.1M | 7.35% |
2,335,308
+58,800
| +3% | +$617K |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $17.1M | 5.01% |
330,276
+11,640
| +4% | +$595K |
|
7
Vanguard Growth ETF
VUG
$225B
| $15.3M | 4.48% |
653,520
+17,526
| +3% | +$402K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $14.6M | 4.29% |
131,278
+6,440
| +5% | +$697K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $14.2M | 4.15% |
249,438
+8,956
| +4% | +$492K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $6.81M | 1.99% |
85,088
-1,370
| -2% | -$107K |
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $5.16M | 1.51% |
152,844
-3,012
| -2% | -$98.9K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.04M | 1.47% |
66,568
+2,003
| +3% | +$146K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.5M | 1.02% |
66,676
+3,736
| +6% | +$197K |
|
14
NVR
NVR
$17.2B
| $3.47M | 1.02% |
989
-15
| -1% | -$48.8K |
|
15
iShares National Muni Bond ETF
MUB
$45.7B
| $3.36M | 0.98% |
30,332
+73
| +0.2% | +$8.08K |
|
16
Apple
AAPL
$4.62T
| $3.26M | 0.95% |
77,072
+8,292
| +12% | +$347K |
|
17
Walmart Inc
WMT
$905B
| $3.19M | 0.93% |
97,056
+2,217
| +2% | +$67.8K |
|
18
Intel
INTC
$542B
| $3.17M | 0.93% |
68,741
+2,273
| +3% | +$99.2K |
|
19
Aflac
AFL
$62.1B
| $3.13M | 0.92% |
71,398
+1,506
| +2% | +$64.3K |
|
20
Altria Group
MO
$117B
| $3.04M | 0.89% |
42,513
+1,607
| +4% | +$108K |
|
21
Union Pacific
UNP
$171B
| $3M | 0.88% |
22,401
+71
| +0.3% | +$8.56K |
|
22
Cisco
CSCO
$462B
| $2.92M | 0.85% |
76,271
+1,195
| +2% | +$42.7K |
|
23
IBM
IBM
$204B
| $2.9M | 0.85% |
19,748
+466
| +2% | +$67.8K |
|
|
24
Allstate
ALL
$64.4B
| $2.78M | 0.81% |
26,552
+13,954
| +111% | +$1.37M |
|
25
Lowe's Companies
LOW
$116B
| $2.78M | 0.81% |
29,899
+833
| +3% | +$68.9K |
|
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