KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Return 9.88%
This Quarter Return
-1.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$438M
AUM Growth
+$95.8M
Cap. Flow
+$102M
Cap. Flow %
23.31%
Top 10 Hldgs %
58.81%
Holding
98
New
15
Increased
20
Reduced
37
Closed
25

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$27.2M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$21.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
WMT icon
Walmart
WMT
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.78M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$42.1M 9.62%
160,022
+1,523
+1% +$401K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$36.9M 8.44%
354,332
+11,272
+3% +$1.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.3M 7.14%
398,634
+26,740
+7% +$2.1M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$27.2M 6.21%
+819,982
New +$27.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.8B
$24.6M 5.62%
2,315,184
-20,124
-0.9% -$214K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$21.9M 5.01%
+486,705
New +$21.9M
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.41B
$19.9M 4.55%
+546,121
New +$19.9M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$18.7M 4.28%
+398,630
New +$18.7M
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$17.4M 3.98%
331,548
+1,272
+0.4% +$66.7K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$17.3M 3.95%
203,630
-182,301
-47% -$15.5M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16M 3.67%
+522,046
New +$16M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$14.9M 3.41%
+529,160
New +$14.9M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14.2M 3.25%
130,071
-1,207
-0.9% -$132K
VUG icon
14
Vanguard Growth ETF
VUG
$190B
$14.2M 3.24%
99,950
-8,970
-8% -$1.27M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$13.5M 3.08%
255,785
+6,347
+3% +$334K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$13.4M 3.06%
+466,659
New +$13.4M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$6.21M 1.42%
80,358
-4,730
-6% -$365K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.19M 1.18%
69,800
+3,232
+5% +$240K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$4.78M 1.09%
136,824
-16,020
-10% -$559K
INTC icon
20
Intel
INTC
$112B
$3.48M 0.8%
66,890
-1,851
-3% -$96.4K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.43M 0.78%
66,492
-184
-0.3% -$9.49K
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.5B
$3.34M 0.76%
30,613
+281
+0.9% +$30.6K
CSCO icon
23
Cisco
CSCO
$263B
$3.13M 0.72%
72,973
-3,298
-4% -$141K
UNP icon
24
Union Pacific
UNP
$127B
$2.98M 0.68%
22,189
-212
-0.9% -$28.5K
IBM icon
25
IBM
IBM
$236B
$2.93M 0.67%
19,988
+240
+1% +$35.2K
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