KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+4.17%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.94% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $250K | 0.19% |
+2,369
| New | +$250K |
|
27
Bank of America
BAC
$372B
| $230K | 0.17% |
+14,751
| New | +$230K |
|
28
Exxon Mobil
XOM
$487B
| $225K | 0.17% |
+2,225
| New | +$225K |
|
|
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$805M
| $144K | 0.11% |
+10,855
| New | +$144K |
|