KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
-16.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$486M
AUM Growth
-$78.6M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
93
New
6
Increased
49
Reduced
20
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.89M |
| 4 |
Globe Life
GL
|
+$2.19M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.98M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $54.4M | 11.15% |
210,881
+11,336
| +6% | +$2.92M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $54.1M | 11.1% |
509,447
-36,597
| -7% | -$3.89M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$65.4B
| $47.7M | 9.79% |
1,156,000
+240,316
| +26% | +$9.92M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $44M | 9.03% |
1,702,892
+214,496
| +14% | +$5.54M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32M | 6.57% |
404,782
-7,050
| -2% | -$558K |
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $28.6M | 5.87% |
2,840,874
-189,318
| -6% | -$1.91M |
|
|
7
Schwab International Equity ETF
SCHF
$51.3B
| $18.4M | 3.78% |
+1,427,152
| New | +$18.4M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $17.8M | 3.66% |
861,212
+109,174
| +15% | +$2.26M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $13.9M | 2.85% |
159,685
-7,001
| -4% | -$610K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.6M | 2.78% |
122,188
-15,285
| -11% | -$1.7M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.2M | 2.72% |
553,844
+57,359
| +12% | +$1.37M |
|
12
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13M | 2.67% |
162,079
-35
| -0% | -$2.81K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.8M | 2.21% |
324,963
+65,897
| +25% | +$2.18M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.84M | 2.02% |
180,504
-20,672
| -10% | -$1.13M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.57M | 1.14% |
99,256
+19,403
| +24% | +$1.09M |
|
16
Apple
AAPL
$3.47T
| $4.79M | 0.98% |
75,404
-5,132
| -6% | -$326K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.4M | 0.9% |
153,020
+8,090
| +6% | +$233K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.32M | 0.89% |
170,369
+23,039
| +16% | +$584K |
|
|
19
Vanguard Growth ETF
VUG
$190B
| $4.16M | 0.85% |
26,542
-61,906
| -70% | -$9.7M |
|
20
Intel
INTC
$112B
| $3.91M | 0.8% |
72,231
+159
| +0.2% | +$8.61K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $3.77M | 0.77% |
64,840
-740
| -1% | -$43K |
|
22
Amazon
AMZN
$2.43T
| $3.75M | 0.77% |
38,460
+3,240
| +9% | +$316K |
|
23
Mastercard
MA
$525B
| $3.66M | 0.75% |
15,170
+294
| +2% | +$71K |
|
24
McKesson
MCK
$88.5B
| $3.55M | 0.73% |
26,233
+1,198
| +5% | +$162K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 0.7% |
18,710
+836
| +5% | +$153K |
|