KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
110
New
4
Increased
78
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.61M |
| 3 |
Huntsman Corp
HUN
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.48M |
| 2 |
Quest Diagnostics
DGX
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$384K |
| 4 |
Vanguard Growth ETF
VUG
|
$354K |
| 5 |
Cisco
CSCO
|
$184K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.07% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.73M | 0.68% |
22,055
+271
| +1% | +$45.8K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.65% |
18,450
-136
| -0.7% | -$26.2K |
|
28
Amazon
AMZN
$2.44T
| $3.54M | 0.65% |
1,871
+666
| +55% | +$1.26M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.65% |
3,267
+32
| +1% | +$34.6K |
|
30
Lowe's Companies
LOW
$145B
| $3.44M | 0.63% |
34,054
+749
| +2% | +$75.6K |
|
31
Intel
INTC
$107B
| $3.41M | 0.63% |
71,306
+1,125
| +2% | +$53.8K |
|
32
Bank of America
BAC
$376B
| $3.4M | 0.62% |
117,320
+3,780
| +3% | +$110K |
|
33
McKesson
MCK
$85.4B
| $3.36M | 0.62% |
25,036
+367
| +1% | +$49.3K |
|
34
Citigroup
C
$178B
| $3.31M | 0.61% |
47,232
+1,396
| +3% | +$97.8K |
|
35
Charles Schwab
SCHW
$174B
| $2.89M | 0.53% |
71,799
+1,444
| +2% | +$58K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.63M | 0.48% |
48,403
+1,818
| +4% | +$98.7K |
|
37
Home Depot
HD
$405B
| $2.57M | 0.47% |
12,342
-385
| -3% | -$80.1K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.11M | 0.39% |
38,258
+20
| +0.1% | +$1.1K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.38% |
20,302
+176
| +0.9% | +$17.8K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.36% |
17,240
+114
| +0.7% | +$12.9K |
|
41
Carlisle Companies
CSL
$16.5B
| $1.89M | 0.35% |
13,462
+79
| +0.6% | +$11.1K |
|
42
Globe Life
GL
$11.3B
| $1.82M | 0.33% |
20,385
+133
| +0.7% | +$11.9K |
|
43
TE Connectivity
TEL
$61B
| $1.73M | 0.32% |
18,009
+223
| +1% | +$21.4K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.7M | 0.31% |
10,123
+303
| +3% | +$50.7K |
|
45
Allstate
ALL
$53.6B
| $1.67M | 0.3% |
16,377
+196
| +1% | +$19.9K |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $1.65M | 0.3% |
28,944
+427
| +1% | +$24.4K |
|
47
UnitedHealth
UNH
$281B
| $1.65M | 0.3% |
6,777
+251
| +4% | +$61.2K |
|
48
Everest Group
EG
$14.3B
| $1.61M | 0.29% |
6,495
+81
| +1% | +$20K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.56M | 0.29% |
8,967
+230
| +3% | +$40K |
|
|
50
Huntsman Corp
HUN
$1.94B
| $1.56M | 0.29% |
+76,186
| New | +$1.56M |
|