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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
+0.91%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$18M
Cap. Flow
+$16.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.29%
Holding
81
New
8
Increased
49
Reduced
16
Closed
7

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.74M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
3
TRV icon
Travelers Companies
TRV
+$2.72M
4
IBM icon
IBM
IBM
+$2.38M
5
AFL icon
Aflac
AFL
+$1.48M

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.7M 9.82%
164,912
+4,890
+3% +$1.32M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$38.2M 8.38%
370,651
+16,319
+5% +$1.68M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 7.2%
419,977
+21,343
+5% +$1.67M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$27M 5.92%
837,312
+17,330
+2% +$575K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.5B
$25.8M 5.67%
2,348,166
+32,982
+1% +$361K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$24.2M 5.3%
499,885
+13,180
+3% +$620K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.62B
$19.9M 4.37%
557,844
+11,723
+2% +$426K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$18.6M 4.09%
344,689
+13,141
+4% +$706K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.4M 3.82%
566,246
+44,200
+8% +$1.36M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$17M 3.72%
203,066
-564
-0.3% -$47.2K
VUG icon
11
Vanguard Growth ETF
VUG
$225B
$15.3M 3.37%
614,322
+14,622
+2% +$359K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$15.2M 3.33%
137,468
+7,397
+6% +$819K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.8M 3.26%
559,868
+30,708
+6% +$836K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.7M 2.79%
491,598
+24,939
+5% +$686K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$10.8M 2.37%
+364,684
New +$10.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.2M 2.25%
+294,652
New +$10.1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.1B
$9.86M 2.16%
+242,516
New +$9.74M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$6.34M 1.39%
78,292
-2,066
-3% -$165K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.16M 1.13%
71,991
+2,191
+3% +$162K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$4.78M 1.05%
131,148
-5,676
-4% -$203K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.45M 0.76%
67,187
+695
+1% +$35.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.7B
$3.35M 0.74%
30,716
+103
+0.3% +$11.2K
AAPL icon
23
Apple
AAPL
$4.62T
$3.21M 0.7%
69,268
+58,604
+550% +$2.66M
INTC icon
24
Intel
INTC
$542B
$3.19M 0.7%
64,130
-2,760
-4% -$147K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.7%
57,000
+28,940
+103% +$1.56M
1
2 3 4

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