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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
+10.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$75.3M
Cap. Flow
+$33.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
61.47%
Holding
125
New
29
Increased
64
Reduced
12
Closed
19

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.98M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$53M 10.29%
501,788
+210,895
+72% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$52.2M 10.14%
184,707
+13,986
+8% +$3.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$40.3M 7.84%
1,332,499
+888,200
+200% +$26.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$32.4M 6.29%
751,464
+253,256
+51% +$10.4M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.6B
$32.3M 6.28%
2,848,596
+253,254
+10% +$2.77M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.7M 5.97%
384,979
+17,252
+5% +$1.36M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$22.2M 4.32%
473,811
+14,592
+3% +$677K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$18.5M 3.59%
562,893
+92,251
+20% +$2.95M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$17.7M 3.44%
681,515
+197,642
+41% +$5.01M
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$17.1M 3.32%
654,738
+42,564
+7% +$1.05M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.2M 2.77%
163,857
-42,813
-21% -$3.63M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.9M 2.71%
+125,994
New +$13.9M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13.2M 2.57%
472,219
-15,918
-3% -$436K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.9M 2.32%
322,790
+62,944
+24% +$2.15M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.75M 1.9%
186,295
+115,530
+163% +$5.98M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.9M 1.15%
78,639
+4,665
+6% +$338K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 1.15%
76,408
+15,679
+26% +$1.2M
AAPL icon
18
Apple
AAPL
$4.81T
$5.53M 1.07%
116,508
+40,776
+54% +$1.73M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.38M 1.05%
+142,130
New +$5.25M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.69M 0.91%
+140,618
New +$4.6M
CSCO icon
21
Cisco
CSCO
$441B
$4.25M 0.82%
78,631
+6,861
+10% +$333K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.52T
$3.79M 0.74%
64,700
+6,180
+11% +$347K
INTC icon
23
Intel
INTC
$518B
$3.77M 0.73%
70,181
+3,922
+6% +$199K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.71M 0.72%
18,483
+2,222
+14% +$449K
LOW icon
25
Lowe's Companies
LOW
$118B
$3.65M 0.71%
33,305
+1,929
+6% +$193K
1
2 3 4 5

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