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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
+1.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$280K
Cap. Flow
-$6.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.16%
Holding
111
New
3
Increased
46
Reduced
49
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$873K
4
SO icon
Southern Company
SO
+$578K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$575K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$755K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
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 Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$57.2M 10.52%
524,835
+8,061
+2% +$873K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$56.3M 10.37%
189,759
+637
+0.3% +$188K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$46.8M 8.61%
1,463,709
+87,685
+6% +$2.76M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.1B
$39.2M 7.22%
871,636
+83,520
+11% +$3.78M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.6B
$35.2M 6.49%
2,976,690
+19,986
+0.7% +$236K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.7M 6.01%
403,007
+4,871
+1% +$394K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$19.8M 3.64%
579,134
+1,211
+0.2% +$41K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18M 3.32%
717,404
+10,473
+1% +$266K
VUG icon
9
Vanguard Growth ETF
VUG
$226B
$17M 3.14%
614,502
-27,222
-4% -$755K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$15.4M 2.84%
169,126
+1,724
+1% +$156K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15M 2.76%
135,323
+5,205
+4% +$575K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13.9M 2.57%
478,263
+4,173
+0.9% +$123K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$13.8M 2.54%
281,887
-208,589
-43% -$10.1M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.2M 2.42%
326,898
-1,204
-0.4% -$48.2K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 1.91%
195,049
+2,985
+2% +$158K
AAPL icon
16
Apple
AAPL
$4.75T
$7.16M 1.32%
127,804
+9,716
+8% +$508K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.24M 1.15%
80,098
-28
-0% -$2.17K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.81M 1.07%
150,320
-2,490
-2% -$95.7K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.78M 0.88%
141,044
+4,510
+3% +$152K
NVR icon
20
NVR
NVR
$17.4B
$4.16M 0.77%
1,120
-26
-2% -$91.5K
MA icon
21
Mastercard
MA
$476B
$4.02M 0.74%
14,803
-382
-3% -$105K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.48T
$3.94M 0.73%
64,720
-620
-0.9% -$36.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.7%
18,384
-226
-1% -$46.6K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.76M 0.69%
33,262
-406
-1% -$45.1K
LOW icon
25
Lowe's Companies
LOW
$119B
$3.69M 0.68%
33,610
-444
-1% -$46.9K
1
2 3 4 5

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