KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-0.05%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
111
New
3
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$878K |
| 4 |
Southern Company
SO
|
$616K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$576K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$754K |
| 4 |
Linde
LIN
|
$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$297K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $57.2M | 10.48% |
524,835
+8,061
| +2% | +$878K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 10.33% |
189,759
+637
| +0.3% | +$189K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $46.8M | 8.58% |
1,463,709
+87,685
| +6% | +$2.8M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.2M | 7.19% |
217,909
+20,880
| +11% | +$3.76M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.2M | 6.46% |
496,115
+3,331
| +0.7% | +$237K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.7M | 5.99% |
403,007
+4,871
| +1% | +$395K |
|
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $19.8M | 3.63% |
579,134
+1,211
| +0.2% | +$41.4K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18M | 3.31% |
717,404
+10,473
| +1% | +$263K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $17M | 3.12% |
102,417
-4,537
| -4% | -$754K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 2.83% |
169,126
+1,724
| +1% | +$157K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15M | 2.74% |
135,323
+5,205
| +4% | +$576K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.9M | 2.56% |
478,263
+4,173
| +0.9% | +$122K |
|
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $13.8M | 2.53% |
281,887
-208,589
| -43% | -$10.2M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 2.41% |
163,449
-602
| -0.4% | -$48.5K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 1.9% |
195,049
+2,985
| +2% | +$159K |
|
16
Apple
AAPL
$3.45T
| $7.16M | 1.31% |
31,951
+2,429
| +8% | +$544K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 1.14% |
80,098
-28
| -0% | -$2.18K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 1.07% |
30,064
-498
| -2% | -$96.2K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.78M | 0.88% |
141,044
+4,510
| +3% | +$153K |
|
20
NVR
NVR
$22.4B
| $4.16M | 0.76% |
1,120
-26
| -2% | -$96.6K |
|
21
Mastercard
MA
$538B
| $4.02M | 0.74% |
14,803
-382
| -3% | -$104K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.72% |
3,236
-31
| -0.9% | -$37.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.7% |
18,384
-226
| -1% | -$47K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 0.69% |
33,262
-406
| -1% | -$45.9K |
|
25
Lowe's Companies
LOW
$145B
| $3.7M | 0.68% |
33,610
-444
| -1% | -$48.8K |
|