KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+10.24%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
125
New
29
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.64M | 0.71% |
21,784
+277
| +1% | +$46.3K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.64M | 0.71% |
33,766
-36,468
| -52% | -$3.93M |
|
28
Mastercard
MA
$538B
| $3.57M | 0.69% |
15,168
+1,019
| +7% | +$240K |
|
29
NVR
NVR
$22.4B
| $3.14M | 0.61% |
1,134
+47
| +4% | +$130K |
|
30
Bank of America
BAC
$376B
| $3.13M | 0.61% |
113,540
+54,958
| +94% | +$1.52M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.6% |
18,586
+3,505
| +23% | +$584K |
|
32
Charles Schwab
SCHW
$174B
| $3.01M | 0.58% |
70,355
+6,977
| +11% | +$298K |
|
33
McKesson
MCK
$85.4B
| $2.89M | 0.56% |
24,669
+2,587
| +12% | +$303K |
|
34
Citigroup
C
$178B
| $2.85M | 0.55% |
45,836
+5,357
| +13% | +$333K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.45M | 0.47% |
46,585
-68,854
| -60% | -$3.62M |
|
36
Home Depot
HD
$405B
| $2.44M | 0.47% |
12,727
+8,565
| +206% | +$1.64M |
|
37
Antero Resources
AR
$9.86B
| $2.27M | 0.44% |
257,321
+107,188
| +71% | +$946K |
|
38
Amazon
AMZN
$2.44T
| $2.15M | 0.42% |
1,205
+222
| +23% | +$395K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.01M | 0.39% |
38,238
+17,652
| +86% | +$929K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 0.39% |
20,126
+7,434
| +59% | +$739K |
|
41
United Parcel Service
UPS
$74.1B
| $1.93M | 0.37% |
17,297
+5,106
| +42% | +$570K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.37% |
17,126
-8,910
| -34% | -$991K |
|
43
Altria Group
MO
$113B
| $1.8M | 0.35% |
31,287
+5,344
| +21% | +$307K |
|
44
Globe Life
GL
$11.3B
| $1.66M | 0.32% |
20,252
+515
| +3% | +$42.2K |
|
45
Carlisle Companies
CSL
$16.5B
| $1.64M | 0.32% |
13,383
+558
| +4% | +$68.4K |
|
46
UnitedHealth
UNH
$281B
| $1.61M | 0.31% |
6,526
+136
| +2% | +$33.6K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.59M | 0.31% |
8,737
+565
| +7% | +$103K |
|
48
Allstate
ALL
$53.6B
| $1.52M | 0.3% |
16,181
+829
| +5% | +$78.1K |
|
49
Gentex
GNTX
$6.15B
| $1.48M | 0.29% |
71,468
+2,705
| +4% | +$55.9K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.44M | 0.28% |
+9,820
| New | +$1.44M |
|