KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+16.58%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
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
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.98M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.6M | 10.71% |
296,789
+7,789
| +3% | +$1.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 10.64% |
198,310
-12,571
| -6% | -$3.88M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $58.8M | 10.23% |
527,249
+17,802
| +3% | +$1.99M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $51.1M | 8.89% |
1,762,870
+59,978
| +4% | +$1.74M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 6.03% |
419,383
+14,601
| +4% | +$1.21M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.8M | 5.71% |
446,571
-26,908
| -6% | -$1.98M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 3.76% |
727,393
+13,817
| +2% | +$411K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.5M | 3.73% |
881,536
+20,324
| +2% | +$495K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 3.16% |
266,309
+167,053
| +168% | +$11.4M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 2.97% |
163,383
+1,304
| +0.8% | +$136K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 2.73% |
164,932
+5,247
| +3% | +$499K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.2M | 2.64% |
566,280
+12,436
| +2% | +$333K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.2M | 2.47% |
128,403
+6,215
| +5% | +$688K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.3M | 1.79% |
189,481
+8,977
| +5% | +$488K |
|
15
Apple
AAPL
$3.45T
| $6.43M | 1.12% |
17,629
-1,222
| -6% | -$446K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 0.97% |
31,316
+712
| +2% | +$127K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.45M | 0.95% |
174,480
+4,111
| +2% | +$128K |
|
18
Lowe's Companies
LOW
$145B
| $5.15M | 0.9% |
38,094
+1,511
| +4% | +$204K |
|
19
Amazon
AMZN
$2.44T
| $5.14M | 0.89% |
1,862
-61
| -3% | -$168K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.09M | 0.89% |
25,197
-1,345
| -5% | -$272K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.8% |
3,259
+17
| +0.5% | +$24K |
|
22
Mastercard
MA
$538B
| $4.51M | 0.78% |
15,238
+68
| +0.4% | +$20.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.78% |
19,628
+1,029
| +6% | +$234K |
|
24
Intel
INTC
$107B
| $4.3M | 0.75% |
71,912
-319
| -0.4% | -$19.1K |
|
25
Union Pacific
UNP
$133B
| $4.13M | 0.72% |
24,417
+694
| +3% | +$117K |
|