KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
-9.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$18.9M
Cap. Flow %
4.3%
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
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.48M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.29M
4
AZO icon
AutoZone
AZO
$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.86M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.7M 9.68% 170,721 +5,499 +3% +$1.37M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$29.9M 6.79% 290,893 -87,013 -23% -$8.94M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.7M 6.51% 367,727 -67,096 -15% -$5.23M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$25.9M 5.88% 432,557 +36,092 +9% +$2.16M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$19.6M 4.44% 459,219 +8,901 +2% +$380K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.8M 4.26% 124,552 -21,826 -15% -$3.29M
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.19B
$18.7M 4.23% 571,577 +5,932 +1% +$194K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.1M 4.12% 597,240 +7,743 +1% +$235K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.1M 3.89% 206,670 -8,108 -4% -$672K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$14M 3.19% 470,642 -61,536 -12% -$1.84M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$13.7M 3.11% 102,029 +758 +0.7% +$102K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$12.9M 2.93% 488,137 -108,401 -18% -$2.86M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.1M 2.74% 444,299 -60,667 -12% -$1.65M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.4M 2.58% 483,873 -102,881 -18% -$2.42M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.2M 2.55% 221,967 +212,316 +2,200% +$10.7M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.05M 1.83% 129,923 -18,450 -12% -$1.14M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.69M 1.52% 70,234 -1,191 -2% -$113K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.67M 1.51% +129,203 New +$6.67M
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.29M 1.2% 115,439 +1,262 +1% +$57.9K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.77M 1.08% 73,974 +1,466 +2% +$94.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.43M 1.01% +64,330 New +$4.43M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.21M 0.96% 60,729 -20,317 -25% -$1.41M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.65M 0.83% +35,081 New +$3.65M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.64M 0.83% 70,765 -5,550 -7% -$286K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.48M 0.79% +89,156 New +$3.48M
1
2 3 4 5