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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
+16.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$87.3M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
85
New
7
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.95M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.71M |
| 5 |
HCA Healthcare
HCA
|
+$1.69M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.86M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$75.5B
| $61.6M | 10.73% |
1,187,156
+31,156
| +3% | +$1.49M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $61.2M | 10.66% |
198,310
-12,571
| -6% | -$3.68M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $58.8M | 10.26% |
527,249
+17,802
| +3% | +$1.95M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $51.1M | 8.91% |
1,762,870
+59,978
| +4% | +$1.71M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $34.7M | 6.04% |
419,383
+14,601
| +4% | +$1.19M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $32.8M | 5.72% |
2,679,426
-161,448
| -6% | -$1.86M |
|
7
Schwab International Equity ETF
SCHF
$66.5B
| $21.6M | 3.77% |
1,454,786
+27,634
| +2% | +$388K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $21.5M | 3.74% |
881,536
+20,324
| +2% | +$462K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.2M | 3.17% |
266,309
+167,053
| +168% | +$10.5M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $17.1M | 2.98% |
326,766
+2,608
| +0.8% | +$123K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.7M | 2.74% |
164,932
+5,247
| +3% | +$483K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.2M | 2.64% |
566,280
+12,436
| +2% | +$314K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2M | 2.48% |
128,403
+6,215
| +5% | +$689K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.3M | 1.8% |
189,481
+8,977
| +5% | +$489K |
|
15
Apple
AAPL
$4.81T
| $6.43M | 1.12% |
70,516
-4,888
| -6% | -$379K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.57M | 0.97% |
156,580
+3,560
| +2% | +$118K |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.45M | 0.95% |
174,480
+4,111
| +2% | +$120K |
|
18
Lowe's Companies
LOW
$118B
| $5.15M | 0.9% |
38,094
+1,511
| +4% | +$173K |
|
19
Amazon
AMZN
$2.74T
| $5.14M | 0.9% |
37,240
-1,220
| -3% | -$147K |
|
20
Vanguard Growth ETF
VUG
$227B
| $5.09M | 0.89% |
151,182
-8,070
| -5% | -$248K |
|
21
Alphabet (Google) Class C
GOOG
$4.53T
| $4.61M | 0.8% |
65,180
+340
| +0.5% | +$22.9K |
|
22
Mastercard
MA
$474B
| $4.51M | 0.79% |
15,238
+68
| +0.4% | +$19.2K |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $4.46M | 0.78% |
19,628
+1,029
| +6% | +$215K |
|
24
Intel
INTC
$512B
| $4.3M | 0.75% |
71,912
-319
| -0.4% | -$19.1K |
|
25
Union Pacific
UNP
$171B
| $4.13M | 0.72% |
24,417
+694
| +3% | +$111K |
|
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