KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-9.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-6.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
21
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.29M |
| 4 |
AutoZone
AZO
|
$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.86M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 2.56% |
| 3 | Industrials | 2.44% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.75% |
16,261
+798
| +5% | +$163K |
|
27
Cisco
CSCO
$274B
| $3.11M | 0.71% |
71,770
+2,410
| +3% | +$104K |
|
28
Intel
INTC
$107B
| $3.11M | 0.71% |
66,259
+4,033
| +6% | +$189K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.69% |
2,926
+164
| +6% | +$170K |
|
30
Apple
AAPL
$3.45T
| $2.99M | 0.68% |
18,933
+1,832
| +11% | +$289K |
|
31
Union Pacific
UNP
$133B
| $2.97M | 0.67% |
21,507
+1,145
| +6% | +$158K |
|
32
Lowe's Companies
LOW
$145B
| $2.9M | 0.66% |
31,376
+1,762
| +6% | +$163K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.64% |
26,036
-261
| -1% | -$28.5K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.77M | 0.63% |
+56,228
| New | +$2.77M |
|
35
Mastercard
MA
$538B
| $2.67M | 0.61% |
14,149
+6,523
| +86% | +$1.23M |
|
36
NVR
NVR
$22.4B
| $2.65M | 0.6% |
1,087
+105
| +11% | +$256K |
|
37
Charles Schwab
SCHW
$174B
| $2.63M | 0.6% |
+63,378
| New | +$2.63M |
|
38
McKesson
MCK
$85.4B
| $2.44M | 0.55% |
22,082
+12,746
| +137% | +$1.41M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 0.49% |
+35,898
| New | +$2.18M |
|
40
Citigroup
C
$178B
| $2.11M | 0.48% |
40,479
+21,239
| +110% | +$1.11M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.07M | 0.47% |
+31,022
| New | +$2.07M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.45% |
15,004
-819
| -5% | -$108K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.45% |
15,081
+1,165
| +8% | +$153K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.81M | 0.41% |
11,200
-99
| -0.9% | -$16K |
|
45
Aflac
AFL
$57.2B
| $1.62M | 0.37% |
35,515
+2,236
| +7% | +$102K |
|
46
UnitedHealth
UNH
$281B
| $1.59M | 0.36% |
6,390
+260
| +4% | +$64.8K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.35% |
+25,894
| New | +$1.55M |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.52M | 0.34% |
7,811
-372
| -5% | -$72.3K |
|
49
Amazon
AMZN
$2.44T
| $1.48M | 0.34% |
+983
| New | +$1.48M |
|
50
Globe Life
GL
$11.3B
| $1.47M | 0.33% |
19,737
+850
| +5% | +$63.4K |
|