KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5M
3
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.33M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M

Top Sells

1
+$7.02M
2
+$4.13M
3
+$2.67M
4
NVR icon
NVR
NVR
+$2.34M
5
SCHE icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.19M 0.67%
19,689
+536
MCK icon
27
McKesson
MCK
$102B
$4M 0.64%
26,889
+173
INTC icon
28
Intel
INTC
$188B
$3.88M 0.62%
74,921
+3,009
BKNG icon
29
Booking.com
BKNG
$162B
$3.77M 0.6%
2,201
+71
AMAT icon
30
Applied Materials
AMAT
$189B
$3.73M 0.6%
62,704
+34,252
BAC icon
31
Bank of America
BAC
$393B
$3.63M 0.58%
150,533
+19,494
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$3.46M 0.55%
71,375
+35,506
CSCO icon
33
Cisco
CSCO
$293B
$3.44M 0.55%
87,322
+3,108
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.16M 0.51%
55,057
-1,577
C icon
35
Citigroup
C
$182B
$3.13M 0.5%
72,557
+16,233
VUG icon
36
Vanguard Growth ETF
VUG
$204B
$3.06M 0.49%
13,465
-11,732
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$2.87M 0.46%
31,043
-3,531
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$2.74M 0.44%
40,590
+2,250
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.08B
$2.73M 0.44%
36,897
-1,201
UPS icon
40
United Parcel Service
UPS
$79.7B
$2.58M 0.41%
15,504
-367
MSFT icon
41
Microsoft
MSFT
$3.84T
$2.55M 0.41%
12,102
+135
NVR icon
42
NVR
NVR
$19.5B
$2.5M 0.4%
611
-574
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.2B
$2.23M 0.36%
19,235
+1,716
HCA icon
44
HCA Healthcare
HCA
$105B
$2.22M 0.36%
17,795
+1,572
SCHW icon
45
Charles Schwab
SCHW
$169B
$2.19M 0.35%
60,489
-24,541
SBUX icon
46
Starbucks
SBUX
$92B
$2.19M 0.35%
25,473
+470
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.06M 0.33%
22,535
+18,797
HUN icon
48
Huntsman Corp
HUN
$1.39B
$2.03M 0.33%
91,334
+1,807
CSL icon
49
Carlisle Companies
CSL
$13.6B
$1.83M 0.29%
14,951
+322
ALL icon
50
Allstate
ALL
$50.4B
$1.77M 0.28%
18,826
+499
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