KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.96%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
86
New
11
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $48M | 10.23% |
165,222
+310
| +0.2% | +$90.1K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $38.7M | 8.24% |
377,906
+7,255
| +2% | +$743K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $34M | 7.24% |
434,823
+14,846
| +4% | +$1.16M |
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $27.9M | 5.95% |
396,465
+5,104
| +1% | +$359K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $25.9M | 5.53% |
146,378
+85,749
| +141% | +$15.2M |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $22.3M | 4.74% |
450,318
-49,567
| -10% | -$2.45M |
|
7
Invesco Large Cap Value ETF
PWV
$1.18B
| $21.1M | 4.5% |
565,645
+7,801
| +1% | +$292K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $18.2M | 3.87% |
589,497
+23,251
| +4% | +$716K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $17.9M | 3.82% |
214,778
+11,712
| +6% | +$978K |
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $17.3M | 3.68% |
532,178
-305,134
| -36% | -$9.91M |
|
11
Vanguard Growth ETF
VUG
$183B
| $16.3M | 3.47% |
101,271
-1,116
| -1% | -$180K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $16.1M | 3.43% |
596,538
+36,670
| +7% | +$989K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.7M | 3.35% |
504,966
+140,282
| +38% | +$4.37M |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 3.21% |
586,754
+95,156
| +19% | +$2.45M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.2M | 2.38% |
148,373
+1,047
| +0.7% | +$78.9K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.08M | 1.72% |
71,425
-66,043
| -48% | -$7.47M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.07M | 1.51% |
+81,046
| New | +$7.07M |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.39M | 1.36% |
114,177
-230,512
| -67% | -$12.9M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.69M | 1.21% |
72,508
+517
| +0.7% | +$40.5K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.89M | 0.83% |
76,315
+9,128
| +14% | +$466K |
|
21
Apple
AAPL
$3.41T
| $3.86M | 0.82% |
17,101
-216
| -1% | -$48.8K |
|
22
Lowe's Companies
LOW
$145B
| $3.4M | 0.72% |
29,614
-1,172
| -4% | -$135K |
|
23
Cisco
CSCO
$268B
| $3.37M | 0.72% |
69,360
-4,378
| -6% | -$213K |
|
24
Union Pacific
UNP
$132B
| $3.32M | 0.71% |
20,362
-1,660
| -8% | -$270K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.71% |
15,463
+6,803
| +79% | +$1.46M |
|