KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.6%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$835K |
| 5 |
Chevron
CVX
|
$219K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
Coca-Cola
KO
|
$25.2K |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.59% |
| 4 | Energy | 0.36% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274K | 0.2% |
6,750
| – | – |
|
27
Bank of America
BAC
$376B
| $245K | 0.18% |
14,248
-503
| -3% | -$8.65K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $238K | 0.17% |
2,253
-116
| -5% | -$12.3K |
|
|
29
Chevron
CVX
$324B
| $219K | 0.16% |
+1,845
| New | +$219K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $212K | 0.15% |
+2,151
| New | +$212K |
|
31
McKesson
MCK
$85.4B
| $211K | 0.15% |
+1,193
| New | +$211K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | 0.15% |
+2,729
| New | +$209K |
|
|
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $150K | 0.11% |
10,855
| – | – |
|