KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-0.05%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
111
New
3
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$878K |
| 4 |
Southern Company
SO
|
$616K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$576K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$754K |
| 4 |
Linde
LIN
|
$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$297K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.68M | 0.68% |
74,573
-693
| -0.9% | -$34.2K |
|
27
Intel
INTC
$107B
| $3.65M | 0.67% |
70,815
-491
| -0.7% | -$25.3K |
|
28
Union Pacific
UNP
$133B
| $3.52M | 0.64% |
21,699
-356
| -2% | -$57.7K |
|
29
Bank of America
BAC
$376B
| $3.42M | 0.63% |
117,213
-107
| -0.1% | -$3.12K |
|
30
McKesson
MCK
$85.4B
| $3.38M | 0.62% |
24,748
-288
| -1% | -$39.4K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.6% |
18,328
-122
| -0.7% | -$21.7K |
|
32
Citigroup
C
$178B
| $3.25M | 0.6% |
47,116
-116
| -0.2% | -$8.01K |
|
33
Amazon
AMZN
$2.44T
| $3.25M | 0.6% |
1,869
-2
| -0.1% | -$3.47K |
|
34
Charles Schwab
SCHW
$174B
| $3M | 0.55% |
71,624
-175
| -0.2% | -$7.32K |
|
35
Home Depot
HD
$405B
| $2.77M | 0.51% |
11,953
-389
| -3% | -$90.3K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.68M | 0.49% |
49,787
+1,384
| +3% | +$74.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.42% |
22,203
+1,901
| +9% | +$195K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.15M | 0.39% |
37,125
-1,133
| -3% | -$65.6K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2M | 0.37% |
17,534
+294
| +2% | +$33.6K |
|
40
Carlisle Companies
CSL
$16.5B
| $1.92M | 0.35% |
13,208
-254
| -2% | -$37K |
|
41
Globe Life
GL
$11.3B
| $1.92M | 0.35% |
20,056
-329
| -2% | -$31.5K |
|
42
Allstate
ALL
$53.6B
| $1.76M | 0.32% |
16,193
-184
| -1% | -$20K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.75M | 0.32% |
8,924
-43
| -0.5% | -$8.44K |
|
44
Huntsman Corp
HUN
$1.94B
| $1.75M | 0.32% |
75,234
-952
| -1% | -$22.1K |
|
45
Everest Group
EG
$14.3B
| $1.71M | 0.31% |
6,407
-88
| -1% | -$23.4K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.68M | 0.31% |
9,976
-147
| -1% | -$24.7K |
|
47
TE Connectivity
TEL
$61B
| $1.67M | 0.31% |
17,890
-119
| -0.7% | -$11.1K |
|
48
United Parcel Service
UPS
$74.1B
| $1.62M | 0.3% |
13,495
-87
| -0.6% | -$10.4K |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $1.57M | 0.29% |
28,646
-298
| -1% | -$16.3K |
|
|
50
Southern Company
SO
$102B
| $1.54M | 0.28% |
24,842
+9,976
| +67% | +$616K |
|