KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+10.24%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
125
New
29
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $53M | 10.26% | 501,788 +210,895 | +72% | +$22.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 10.1% | 184,707 +13,986 | +8% | +$3.95M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.3M | 7.81% | 1,332,499 +888,200 | +200% | +$26.9M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.4M | 6.27% | 187,866 +63,314 | +51% | +$10.9M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.3M | 6.26% | 474,766 +42,209 | +10% | +$2.87M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.7M | 5.95% | 384,979 +17,252 | +5% | +$1.38M |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $22.2M | 4.31% | 473,811 +14,592 | +3% | +$685K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $18.5M | 3.58% | 562,893 +92,251 | +20% | +$3.03M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.7M | 3.43% | 681,515 +197,642 | +41% | +$5.14M |
|
10
Vanguard Growth ETF
VUG
$185B
| $17.1M | 3.31% | 109,123 +7,094 | +7% | +$1.11M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 2.76% | 163,857 -42,813 | -21% | -$3.72M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 2.7% | +125,994 | New | +$13.9M |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.2M | 2.56% | 472,219 -15,918 | -3% | -$446K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 2.31% | 161,395 +31,472 | +24% | +$2.33M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.75M | 1.89% | 186,295 +115,530 | +163% | +$6.05M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 1.14% | 78,639 +4,665 | +6% | +$350K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 1.14% | 76,408 +15,679 | +26% | +$1.21M |
|
18
Apple
AAPL
$3.45T
| $5.53M | 1.07% | 29,127 +10,194 | +54% | +$1.94M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 1.04% | +28,426 | New | +$5.38M |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.69M | 0.91% | +140,618 | New | +$4.69M |
|
21
Cisco
CSCO
$274B
| $4.25M | 0.82% | 78,631 +6,861 | +10% | +$370K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.74% | 3,235 +309 | +11% | +$362K |
|
23
Intel
INTC
$107B
| $3.77M | 0.73% | 70,181 +3,922 | +6% | +$211K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.72% | 18,483 +2,222 | +14% | +$446K |
|
25
Lowe's Companies
LOW
$145B
| $3.65M | 0.71% | 33,305 +1,929 | +6% | +$211K |
|