KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
110
New
4
Increased
78
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.61M |
| 3 |
Huntsman Corp
HUN
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.48M |
| 2 |
Quest Diagnostics
DGX
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$384K |
| 4 |
Vanguard Growth ETF
VUG
|
$354K |
| 5 |
Cisco
CSCO
|
$184K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $55.5M | 10.17% |
516,774
+14,986
| +3% | +$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 10.15% |
189,122
+4,415
| +2% | +$1.29M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43M | 7.88% |
1,376,024
+43,525
| +3% | +$1.36M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.3M | 6.47% |
197,029
+9,163
| +5% | +$1.64M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.8M | 6.37% |
492,784
+18,018
| +4% | +$1.27M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.1M | 5.88% |
398,136
+13,157
| +3% | +$1.06M |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $23.5M | 4.31% |
490,476
+16,665
| +4% | +$800K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $19.6M | 3.58% |
577,923
+15,030
| +3% | +$509K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.6M | 3.4% |
706,931
+25,416
| +4% | +$667K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $17.5M | 3.2% |
106,954
-2,169
| -2% | -$354K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15M | 2.75% |
167,402
+3,545
| +2% | +$319K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.4M | 2.64% |
130,118
+4,124
| +3% | +$456K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.8M | 2.52% |
474,090
+1,871
| +0.4% | +$54.3K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 2.34% |
164,051
+2,656
| +2% | +$207K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.1M | 1.86% |
192,064
+5,769
| +3% | +$305K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 1.15% |
80,126
+3,718
| +5% | +$291K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.24M | 1.14% |
80,652
+2,013
| +3% | +$156K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 1.09% |
30,562
+2,136
| +8% | +$415K |
|
19
Apple
AAPL
$3.45T
| $5.84M | 1.07% |
29,522
+395
| +1% | +$78.2K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.65M | 0.85% |
136,534
-4,084
| -3% | -$139K |
|
|
21
Cisco
CSCO
$274B
| $4.12M | 0.75% |
75,266
-3,365
| -4% | -$184K |
|
22
Mastercard
MA
$538B
| $4.02M | 0.74% |
15,185
+17
| +0.1% | +$4.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.73% |
18,610
+127
| +0.7% | +$27.1K |
|
24
NVR
NVR
$22.4B
| $3.86M | 0.71% |
1,146
+12
| +1% | +$40.5K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.75M | 0.69% |
33,668
-98
| -0.3% | -$10.9K |
|