KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-0.78%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
45
New
5
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$970K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
| 5 |
Walmart
WMT
|
$393K |
Top Sells
Sector Composition
| 1 | Industrials | 1.63% |
| 2 | Consumer Staples | 1.11% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.62% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $364K | 0.27% |
3,358
+264
| +9% | +$28.6K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $363K | 0.26% |
4,845
-223
| -4% | -$16.7K |
|
28
McKesson
MCK
$85.9B
| $360K | 0.26% |
1,849
+256
| +16% | +$49.8K |
|
29
Exxon Mobil
XOM
$477B
| $347K | 0.25% |
3,687
+800
| +28% | +$75.3K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $345K | 0.25% |
5,370
+410
| +8% | +$26.3K |
|
31
AT&T
T
$208B
| $343K | 0.25% |
9,720
+2
| +0% | +$53 |
|
32
AutoZone
AZO
$70.1B
| $334K | 0.24% |
655
+135
| +26% | +$68.8K |
|
33
Chevron
CVX
$318B
| $331K | 0.24% |
2,776
+287
| +12% | +$34.2K |
|
34
Quest Diagnostics
DGX
$20.1B
| $327K | 0.24% |
5,392
+801
| +17% | +$48.6K |
|
35
Travelers Companies
TRV
$62.3B
| $324K | 0.24% |
+3,448
| New | +$324K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $285K | 0.21% |
3,102
+4
| +0.1% | +$368 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $282K | 0.21% |
6,750
| – | – |
|
38
Dover
DOV
$24B
| $276K | 0.2% |
3,441
+287
| +9% | +$23K |
|
39
Home Depot
HD
$406B
| $237K | 0.17% |
+2,584
| New | +$237K |
|
40
Ross Stores
ROST
$49.3B
| $207K | 0.15% |
+2,739
| New | +$207K |
|
|
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $147K | 0.11% |
10,855
| – | – |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-3,448
| Closed | -$256K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,704
| Closed | -$315K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-304,459
| Closed | -$16.7M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,471
| Closed | -$261K |
|