KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.99M
3
+$1.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$10.8M
2
+$3.88M
3
+$1.98M
4
RTN
Raytheon Company
RTN
+$1.28M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Sector Composition

1 Technology 3.97%
2 Financials 3.62%
3 Consumer Discretionary 3.53%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.2B
$61.6M 10.71%
1,187,156
+31,156
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$712B
$61.2M 10.64%
198,310
-12,571
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$58.8M 10.23%
527,249
+17,802
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$51.1M 8.89%
1,762,870
+59,978
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$34.7M 6.03%
419,383
+14,601
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38B
$32.8M 5.71%
2,679,426
-161,448
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.4B
$21.6M 3.76%
1,454,786
+27,634
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$21.5M 3.73%
881,536
+20,324
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$18.2M 3.16%
266,309
+167,053
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$17.1M 2.97%
163,383
+1,304
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$15.7M 2.73%
164,932
+5,247
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$15.2M 2.64%
566,280
+12,436
SHV icon
13
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$14.2M 2.47%
128,403
+6,215
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.3M 1.79%
189,481
+8,977
AAPL icon
15
Apple
AAPL
$3.99T
$6.43M 1.12%
70,516
-4,888
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.57M 0.97%
156,580
+3,560
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$5.45M 0.95%
174,480
+4,111
LOW icon
18
Lowe's Companies
LOW
$136B
$5.15M 0.9%
38,094
+1,511
AMZN icon
19
Amazon
AMZN
$2.44T
$5.14M 0.89%
37,240
-1,220
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$5.09M 0.89%
25,197
-1,345
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.7T
$4.61M 0.8%
65,180
+340
MA icon
22
Mastercard
MA
$512B
$4.51M 0.78%
15,238
+68
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$4.46M 0.78%
19,628
+1,029
INTC icon
24
Intel
INTC
$179B
$4.3M 0.75%
71,912
-319
UNP icon
25
Union Pacific
UNP
$139B
$4.13M 0.72%
24,417
+694
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