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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
+3.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.89%
Holding
86
New
11
Increased
29
Reduced
41
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.47M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.9M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.96M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.18M

Sector Composition

1 Financials 3.38%
2 Industrials 3.01%
3 Technology 2.6%
4 Consumer Discretionary 2.27%
5 Communication Services 1.87%
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
$785B
$48M 10.25%
165,222
+310
+0.2% +$88.3K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$38.7M 8.25%
377,906
+7,255
+2% +$746K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34M 7.25%
434,823
+14,846
+4% +$1.16M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.6B
$27.9M 5.95%
2,378,790
+30,624
+1% +$353K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.1B
$25.9M 5.53%
585,512
+342,996
+141% +$14.7M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$22.3M 4.75%
450,318
-49,567
-10% -$2.48M
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.62B
$21.1M 4.51%
565,645
+7,801
+1% +$290K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.2M 3.87%
589,497
+23,251
+4% +$715K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$17.9M 3.83%
214,778
+11,712
+6% +$981K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$17.3M 3.69%
532,178
-305,134
-36% -$9.96M
VUG icon
11
Vanguard Growth ETF
VUG
$226B
$16.3M 3.48%
607,626
-6,696
-1% -$175K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.1M 3.43%
596,538
+36,670
+7% +$988K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.7M 3.35%
504,966
+140,282
+38% +$4.33M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.1M 3.22%
586,754
+95,156
+19% +$2.47M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.2M 2.38%
296,746
+2,094
+0.7% +$76.8K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.08M 1.72%
71,425
-66,043
-48% -$7.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 1.51%
+81,046
New +$7.1M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.39M 1.36%
114,177
-230,512
-67% -$12.9M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.68M 1.21%
72,508
+517
+0.7% +$39.4K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.89M 0.83%
76,315
+9,128
+14% +$468K
AAPL icon
21
Apple
AAPL
$4.76T
$3.86M 0.82%
68,404
-864
-1% -$45K
LOW icon
22
Lowe's Companies
LOW
$119B
$3.4M 0.73%
29,614
-1,172
-4% -$122K
CSCO icon
23
Cisco
CSCO
$440B
$3.37M 0.72%
69,360
-4,378
-6% -$197K
UNP icon
24
Union Pacific
UNP
$171B
$3.32M 0.71%
20,362
-1,660
-8% -$250K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 0.71%
15,463
+6,803
+79% +$1.4M
1
2 3 4

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