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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
+6.19%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$21.7M
(+4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
110
New
4
Increased
46
Reduced
36
Closed
23
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$913K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$825K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.42M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.22M |
| 5 |
Coca-Cola
KO
|
+$1.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $64.2M | 11.37% |
199,545
+9,786
| +5% | +$3.01M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $58.9M | 10.42% |
546,044
+21,209
| +4% | +$2.3M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $52M | 9.2% |
1,488,396
+24,687
| +2% | +$825K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$75.1B
| $44.3M | 7.85% |
915,684
+44,048
| +5% | +$2.04M |
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $38.8M | 6.87% |
3,030,192
+53,502
| +2% | +$656K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $33.4M | 5.91% |
411,832
+8,825
| +2% | +$715K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $20.6M | 3.64% |
752,038
+34,634
| +5% | +$913K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $19.9M | 3.52% |
582,965
+3,831
| +0.7% | +$132K |
|
|
9
Vanguard Growth ETF
VUG
$226B
| $16.1M | 2.85% |
530,688
-83,814
| -14% | -$2.42M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $15.2M | 2.69% |
166,686
-2,440
| -1% | -$222K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.2M | 2.69% |
137,473
+2,150
| +2% | +$238K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.9M | 2.63% |
324,228
-2,670
| -0.8% | -$114K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $14.7M | 2.6% |
496,485
+18,222
| +4% | +$530K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.2M | 2.33% |
259,066
-22,821
| -8% | -$1.14M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.7M | 1.89% |
201,176
+6,127
| +3% | +$326K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.7M | 1.19% |
79,853
-245
| -0.3% | -$19.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.97M | 1.06% |
144,930
-5,390
| -4% | -$214K |
|
|
18
Apple
AAPL
$4.75T
| $5.91M | 1.05% |
80,536
-47,268
| -37% | -$3.04M |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.34M | 0.94% |
147,330
+6,286
| +4% | +$219K |
|
20
Mastercard
MA
$476B
| $4.44M | 0.79% |
14,876
+73
| +0.5% | +$20.6K |
|
21
Alphabet (Google) Class C
GOOG
$4.48T
| $4.38M | 0.78% |
65,580
+860
| +1% | +$55.5K |
|
22
NVR
NVR
$17.4B
| $4.32M | 0.76% |
1,133
+13
| +1% | +$48.1K |
|
23
Intel
INTC
$513B
| $4.31M | 0.76% |
72,072
+1,257
| +2% | +$70.3K |
|
24
Bank of America
BAC
$434B
| $4.16M | 0.74% |
118,233
+1,020
| +0.9% | +$33K |
|
25
Lowe's Companies
LOW
$119B
| $4.14M | 0.73% |
34,532
+922
| +3% | +$105K |
|
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