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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.67% |
19,689
+536
| +3% | +$114K |
|
27
McKesson
MCK
$85.4B
| $4.01M | 0.64% |
26,889
+173
| +0.6% | +$25.8K |
|
28
Intel
INTC
$107B
| $3.88M | 0.62% |
74,921
+3,009
| +4% | +$156K |
|
29
Booking.com
BKNG
$181B
| $3.77M | 0.6% |
2,201
+71
| +3% | +$121K |
|
30
Applied Materials
AMAT
$128B
| $3.73M | 0.6% |
62,704
+34,252
| +120% | +$2.04M |
|
31
Bank of America
BAC
$376B
| $3.63M | 0.58% |
150,533
+19,494
| +15% | +$470K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.46M | 0.55% |
71,375
+35,506
| +99% | +$1.72M |
|
33
Cisco
CSCO
$274B
| $3.44M | 0.55% |
87,322
+3,108
| +4% | +$122K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.16M | 0.51% |
55,057
-1,577
| -3% | -$90.5K |
|
35
Citigroup
C
$178B
| $3.13M | 0.5% |
72,557
+16,233
| +29% | +$700K |
|
|
36
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.49% |
13,465
-11,732
| -47% | -$2.67M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.87M | 0.46% |
31,043
-3,531
| -10% | -$326K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.74M | 0.44% |
20,295
+1,125
| +6% | +$152K |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $2.73M | 0.44% |
31,536
-1,026
| -3% | -$88.8K |
|
40
United Parcel Service
UPS
$74.1B
| $2.58M | 0.41% |
15,504
-367
| -2% | -$61.1K |
|
41
Microsoft
MSFT
$3.77T
| $2.55M | 0.41% |
12,102
+135
| +1% | +$28.4K |
|
|
42
NVR
NVR
$22.4B
| $2.5M | 0.4% |
611
-574
| -48% | -$2.34M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.36% |
19,235
+1,716
| +10% | +$199K |
|
44
HCA Healthcare
HCA
$94.5B
| $2.22M | 0.36% |
17,795
+1,572
| +10% | +$196K |
|
45
Charles Schwab
SCHW
$174B
| $2.19M | 0.35% |
60,489
-24,541
| -29% | -$889K |
|
46
Starbucks
SBUX
$100B
| $2.19M | 0.35% |
25,473
+470
| +2% | +$40.4K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.06M | 0.33% |
22,535
+18,797
| +503% | +$1.72M |
|
48
Huntsman Corp
HUN
$1.94B
| $2.03M | 0.33% |
91,334
+1,807
| +2% | +$40.1K |
|
49
Carlisle Companies
CSL
$16.5B
| $1.83M | 0.29% |
14,951
+322
| +2% | +$39.4K |
|
50
Allstate
ALL
$53.6B
| $1.77M | 0.28% |
18,826
+499
| +3% | +$47K |
|