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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
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.8M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 0.67% |
19,689
+536
| +3% | +$110K |
|
27
McKesson
MCK
$94.5B
| $4M | 0.64% |
26,889
+173
| +0.6% | +$26.3K |
|
28
Intel
INTC
$511B
| $3.88M | 0.62% |
74,921
+3,009
| +4% | +$156K |
|
29
Booking.com
BKNG
$140B
| $3.77M | 0.6% |
55,025
+1,775
| +3% | +$125K |
|
30
Applied Materials
AMAT
$458B
| $3.73M | 0.6% |
62,704
+34,252
| +120% | +$2.12M |
|
31
Bank of America
BAC
$431B
| $3.63M | 0.58% |
150,533
+19,494
| +15% | +$485K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.46M | 0.56% |
71,375
+35,506
| +99% | +$1.71M |
|
33
Cisco
CSCO
$443B
| $3.44M | 0.55% |
87,322
+3,108
| +4% | +$135K |
|
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $3.16M | 0.51% |
55,057
-1,577
| -3% | -$90K |
|
35
Citigroup
C
$229B
| $3.13M | 0.5% |
72,557
+16,233
| +29% | +$809K |
|
|
36
Vanguard Growth ETF
VUG
$227B
| $3.06M | 0.49% |
80,790
-70,392
| -47% | -$2.6M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.87M | 0.46% |
31,043
-3,531
| -10% | -$333K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $2.74M | 0.44% |
40,590
+2,250
| +6% | +$155K |
|
39
Fortune Brands Innovations
FBIN
$6.12B
| $2.73M | 0.44% |
36,897
-1,201
| -3% | -$80.3K |
|
40
United Parcel Service
UPS
$97.1B
| $2.58M | 0.42% |
15,504
-367
| -2% | -$53.4K |
|
41
Microsoft
MSFT
$2.94T
| $2.55M | 0.41% |
12,102
+135
| +1% | +$28.4K |
|
|
42
NVR
NVR
$17.5B
| $2.5M | 0.4% |
611
-574
| -48% | -$2.22M |
|
43
iShares National Muni Bond ETF
MUB
$45.6B
| $2.23M | 0.36% |
19,235
+1,716
| +10% | +$199K |
|
44
HCA Healthcare
HCA
$83.9B
| $2.22M | 0.36% |
17,795
+1,572
| +10% | +$195K |
|
|
SCHW
45
Charles Schwab
SCHW
$179B
| $2.19M | 0.35% |
60,489
-24,541
| -29% | -$854K |
|
46
Starbucks
SBUX
$121B
| $2.19M | 0.35% |
25,473
+470
| +2% | +$37.5K |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.06M | 0.33% |
22,535
+18,797
| +503% | +$1.72M |
|
48
Huntsman Corp
HUN
$2.1B
| $2.03M | 0.33% |
91,334
+1,807
| +2% | +$37.2K |
|
49
Carlisle Companies
CSL
$13.9B
| $1.83M | 0.29% |
14,951
+322
| +2% | +$39.5K |
|
50
Allstate
ALL
$61.7B
| $1.77M | 0.28% |
18,826
+499
| +3% | +$46.6K |
|
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