KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.14%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
110
New
4
Increased
46
Reduced
36
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$948K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.22M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 11.29% |
199,545
+9,786
| +5% | +$3.15M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $58.9M | 10.34% |
546,044
+21,209
| +4% | +$2.29M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $52M | 9.13% |
1,488,396
+24,687
| +2% | +$862K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.3M | 7.79% |
228,921
+11,012
| +5% | +$2.13M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.8M | 6.82% |
505,032
+8,917
| +2% | +$686K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.4M | 5.86% |
411,832
+8,825
| +2% | +$715K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.6M | 3.62% |
752,038
+34,634
| +5% | +$948K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $19.9M | 3.5% |
582,965
+3,831
| +0.7% | +$131K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $16.1M | 2.83% |
88,448
-13,969
| -14% | -$2.54M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 2.68% |
166,686
-2,440
| -1% | -$223K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.2M | 2.67% |
137,473
+2,150
| +2% | +$237K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 2.61% |
162,114
-1,335
| -0.8% | -$122K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.7M | 2.58% |
496,485
+18,222
| +4% | +$539K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $13.2M | 2.32% |
259,066
-22,821
| -8% | -$1.16M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 1.88% |
201,176
+6,127
| +3% | +$326K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 1.18% |
79,853
-245
| -0.3% | -$20.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.97M | 1.05% |
28,986
-1,078
| -4% | -$222K |
|
|
18
Apple
AAPL
$3.45T
| $5.91M | 1.04% |
20,134
-11,817
| -37% | -$3.47M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.34M | 0.94% |
147,330
+6,286
| +4% | +$228K |
|
20
Mastercard
MA
$538B
| $4.44M | 0.78% |
14,876
+73
| +0.5% | +$21.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.77% |
3,279
+43
| +1% | +$57.5K |
|
22
NVR
NVR
$22.4B
| $4.32M | 0.76% |
1,133
+13
| +1% | +$49.5K |
|
23
Intel
INTC
$107B
| $4.31M | 0.76% |
72,072
+1,257
| +2% | +$75.2K |
|
24
Bank of America
BAC
$376B
| $4.16M | 0.73% |
118,233
+1,020
| +0.9% | +$35.9K |
|
25
Lowe's Companies
LOW
$145B
| $4.14M | 0.73% |
34,532
+922
| +3% | +$110K |
|