KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+0.91%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$28.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
58.29%
Holding
81
New
8
Increased
49
Reduced
16
Closed
7

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.86M
5
KDP icon
Keurig Dr Pepper
KDP
$3.18M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
3
TRV icon
Travelers Companies
TRV
$2.72M
4
IBM icon
IBM
IBM
$2.28M
5
AFL icon
Aflac
AFL
$1.42M

Sector Composition

1 Industrials 3.11%
2 Technology 2.87%
3 Financials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$44.7M 9.81%
164,912
+4,890
+3% +$1.33M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$38.2M 8.37%
370,651
+16,319
+5% +$1.68M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$32.8M 7.19%
419,977
+21,343
+5% +$1.67M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$27M 5.91%
837,312
+17,330
+2% +$558K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$35.9B
$25.8M 5.66%
391,361
+5,497
+1% +$363K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$24.2M 5.29%
499,885
+13,180
+3% +$637K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.18B
$19.9M 4.36%
557,844
+11,723
+2% +$418K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$18.6M 4.08%
344,689
+234,173
+212% +$12.6M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$17.4M 3.82%
566,246
+44,200
+8% +$1.36M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17M 3.72%
203,066
-564
-0.3% -$47.1K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$15.3M 3.36%
102,387
+2,437
+2% +$365K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15.2M 3.33%
137,468
+7,397
+6% +$817K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$14.8M 3.25%
559,868
+30,708
+6% +$814K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.7M 2.79%
491,598
+24,939
+5% +$646K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.8M 2.37%
+364,684
New +$10.8M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.1B
$10.2M 2.24%
+147,326
New +$10.2M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.5B
$9.86M 2.16%
+60,629
New +$9.86M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6.34M 1.39%
39,146
-1,033
-3% -$167K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.16M 1.13%
71,991
+2,191
+3% +$157K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$4.78M 1.05%
21,858
-946
-4% -$207K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.45M 0.76%
67,187
+695
+1% +$35.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$3.35M 0.73%
30,716
+103
+0.3% +$11.2K
AAPL icon
23
Apple
AAPL
$3.41T
$3.21M 0.7%
17,317
+14,651
+550% +$2.71M
INTC icon
24
Intel
INTC
$106B
$3.19M 0.7%
64,130
-2,760
-4% -$137K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$3.18M 0.7%
2,850
+1,447
+103% +$1.61M
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