KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.08%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
45
Reduced
35
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.46M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
NVR
NVR
|
$2.34M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.18M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $68.7M | 11.02% |
611,419
+84,170
| +16% | +$9.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $66.5M | 10.66% |
198,563
+253
| +0.1% | +$84.7K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $61.6M | 9.87% |
266,390
-30,399
| -10% | -$7.02M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $55.5M | 8.89% |
1,836,957
+74,087
| +4% | +$2.24M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $39.8M | 6.37% |
479,778
+60,395
| +14% | +$5M |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $36.1M | 5.79% |
453,382
+6,811
| +2% | +$542K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.4M | 3.59% |
837,386
-44,150
| -5% | -$1.18M |
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $22.2M | 3.56% |
707,690
-19,703
| -3% | -$619K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.3M | 3.26% |
289,334
+23,025
| +9% | +$1.62M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.9M | 3.03% |
170,502
+42,099
| +33% | +$4.66M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $17.1M | 2.74% |
178,418
+13,486
| +8% | +$1.29M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $15.8M | 2.53% |
581,090
+14,810
| +3% | +$402K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.9M | 2.39% |
128,004
-35,379
| -22% | -$4.13M |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.6M | 2.02% |
232,499
+43,018
| +23% | +$2.33M |
|
|
15
Apple
AAPL
$3.4T
| $7.25M | 1.16% |
62,563
+44,934
| +255% | +$5.2M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.47M | 0.88% |
29,540
-1,776
| -6% | -$329K |
|
17
Lowe's Companies
LOW
$145B
| $5.47M | 0.88% |
32,990
-5,104
| -13% | -$847K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.21M | 0.84% |
159,803
-14,677
| -8% | -$479K |
|
19
Mastercard
MA
$535B
| $4.94M | 0.79% |
14,619
-619
| -4% | -$209K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $4.8M | 0.77% |
18,318
-1,310
| -7% | -$343K |
|
21
Amazon
AMZN
$2.4T
| $4.77M | 0.76% |
1,515
-347
| -19% | -$1.09M |
|
22
Union Pacific
UNP
$132B
| $4.71M | 0.76% |
23,939
-478
| -2% | -$94.1K |
|
23
TE Connectivity
TEL
$60.4B
| $4.71M | 0.76% |
48,190
-688
| -1% | -$67.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $4.62M | 0.74% |
3,145
-114
| -3% | -$168K |
|
25
UnitedHealth
UNH
$280B
| $4.2M | 0.67% |
13,456
-8
| -0.1% | -$2.49K |
|