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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
+3.16%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$28.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.69%
Holding
110
New
4
Increased
78
Reduced
14
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
HUN icon
Huntsman Corp
HUN
+$1.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

1
GNTX icon
Gentex
GNTX
+$1.48M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
UPS icon
United Parcel Service
UPS
+$386K
4
VUG icon
Vanguard Growth ETF
VUG
+$348K
5
CSCO icon
Cisco
CSCO
+$186K

Sector Composition

1 Financials 4.43%
2 Technology 3.07%
3 Consumer Discretionary 2.54%
4 Industrials 2.43%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$55.5M 10.22%
516,774
+14,986
+3% +$1.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$55.4M 10.2%
189,122
+4,415
+2% +$1.27M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$43M 7.92%
1,376,024
+43,525
+3% +$1.34M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.4B
$35.3M 6.5%
788,116
+36,652
+5% +$1.61M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.6B
$34.8M 6.39%
2,956,704
+108,108
+4% +$1.25M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.1M 5.91%
398,136
+13,157
+3% +$1.05M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$23.5M 4.33%
490,476
+16,665
+4% +$795K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$19.6M 3.6%
577,923
+15,030
+3% +$500K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$18.6M 3.41%
706,931
+25,416
+4% +$658K
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$17.5M 3.22%
641,724
-13,014
-2% -$348K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$15M 2.77%
167,402
+3,545
+2% +$310K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.4M 2.65%
130,118
+4,124
+3% +$456K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$13.8M 2.53%
474,090
+1,871
+0.4% +$52.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.8M 2.36%
328,102
+5,312
+2% +$203K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 1.87%
192,064
+5,769
+3% +$302K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 1.15%
80,126
+3,718
+5% +$289K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.24M 1.15%
80,652
+2,013
+3% +$153K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.94M 1.09%
152,810
+10,680
+8% +$409K
AAPL icon
19
Apple
AAPL
$4.77T
$5.84M 1.07%
118,088
+1,580
+1% +$77K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.65M 0.86%
136,534
-4,084
-3% -$138K
CSCO icon
21
Cisco
CSCO
$452B
$4.12M 0.76%
75,266
-3,365
-4% -$186K
MA icon
22
Mastercard
MA
$476B
$4.02M 0.74%
15,185
+17
+0.1% +$4.25K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.97M 0.73%
18,610
+127
+0.7% +$26.3K
NVR icon
24
NVR
NVR
$17.3B
$3.86M 0.71%
1,146
+12
+1% +$38.5K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.75M 0.69%
33,668
-98
-0.3% -$10.7K
1
2 3 4 5

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