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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
-9.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$29.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
53.13%
Holding
104
New
21
Increased
51
Reduced
22
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.85M

Sector Composition

1 Financials 4.15%
2 Technology 2.56%
3 Industrials 2.44%
4 Consumer Discretionary 2.08%
5 Healthcare 1.51%
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
$42.7M 9.71%
170,721
+5,499
+3% +$1.48M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$29.9M 6.8%
290,893
-87,013
-23% -$8.84M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.7M 6.52%
367,727
-67,096
-15% -$5.22M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.6B
$25.9M 5.9%
2,595,342
+216,552
+9% +$2.34M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19.6M 4.46%
459,219
+8,901
+2% +$410K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.1B
$18.8M 4.27%
498,208
-87,304
-15% -$3.53M
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.62B
$18.7M 4.25%
571,577
+5,932
+1% +$209K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.1M 4.13%
597,240
+7,743
+1% +$237K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$17.1M 3.9%
206,670
-8,108
-4% -$668K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$14M 3.2%
470,642
-61,536
-12% -$1.91M
VUG icon
11
Vanguard Growth ETF
VUG
$226B
$13.7M 3.12%
612,174
+4,548
+0.7% +$110K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12.9M 2.94%
488,137
-108,401
-18% -$2.85M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.1M 2.75%
444,299
-60,667
-12% -$1.78M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.4M 2.59%
483,873
-102,881
-18% -$2.49M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.2M 2.56%
443,934
+424,632
+2,200% +$10.6M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.05M 1.83%
259,846
-36,900
-12% -$1.25M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.69M 1.52%
70,234
-1,191
-2% -$125K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.67M 1.52%
+129,203
New +$6.66M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.29M 1.2%
115,439
+1,262
+1% +$63.5K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.76M 1.08%
73,974
+1,466
+2% +$104K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.43M 1.01%
+514,640
New +$4.79M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 0.96%
60,729
-20,317
-25% -$1.57M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.65M 0.83%
+35,081
New +$3.67M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.64M 0.83%
70,765
-5,550
-7% -$282K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.48M 0.79%
+89,156
New +$3.57M
1
2 3 4 5

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