KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.14%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
110
New
4
Increased
46
Reduced
36
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$948K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.22M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.05M | 0.71% |
22,401
+702
| +3% | +$127K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.71% |
17,874
-510
| -3% | -$116K |
|
28
Citigroup
C
$178B
| $3.95M | 0.69% |
49,448
+2,332
| +5% | +$186K |
|
29
Cisco
CSCO
$274B
| $3.75M | 0.66% |
78,185
+3,612
| +5% | +$173K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.64% |
17,745
-583
| -3% | -$120K |
|
31
Charles Schwab
SCHW
$174B
| $3.63M | 0.64% |
76,281
+4,657
| +7% | +$221K |
|
32
McKesson
MCK
$85.4B
| $3.46M | 0.61% |
25,035
+287
| +1% | +$39.7K |
|
33
Amazon
AMZN
$2.44T
| $3.25M | 0.57% |
1,761
-108
| -6% | -$200K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.12M | 0.55% |
26,192
-7,070
| -21% | -$843K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.97M | 0.52% |
52,077
+2,290
| +5% | +$131K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.51M | 0.44% |
23,300
+1,097
| +5% | +$118K |
|
37
Carlisle Companies
CSL
$16.5B
| $2.2M | 0.39% |
13,614
+406
| +3% | +$65.7K |
|
38
Globe Life
GL
$11.3B
| $2.19M | 0.38% |
20,797
+741
| +4% | +$78K |
|
39
UnitedHealth
UNH
$281B
| $2.04M | 0.36% |
6,953
+178
| +3% | +$52.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.35% |
17,680
+146
| +0.8% | +$16.6K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.98M | 0.35% |
10,345
+369
| +4% | +$70.6K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.97M | 0.35% |
8,945
+21
| +0.2% | +$4.62K |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $1.96M | 0.34% |
29,977
+1,331
| +5% | +$87K |
|
44
Huntsman Corp
HUN
$1.94B
| $1.92M | 0.34% |
79,508
+4,274
| +6% | +$103K |
|
45
Allstate
ALL
$53.6B
| $1.91M | 0.34% |
16,974
+781
| +5% | +$87.8K |
|
46
Everest Group
EG
$14.3B
| $1.87M | 0.33% |
6,749
+342
| +5% | +$94.7K |
|
47
TE Connectivity
TEL
$61B
| $1.83M | 0.32% |
19,085
+1,195
| +7% | +$115K |
|
48
CVS Health
CVS
$92.8B
| $1.66M | 0.29% |
22,371
+580
| +3% | +$43.1K |
|
49
United Parcel Service
UPS
$74.1B
| $1.65M | 0.29% |
14,112
+617
| +5% | +$72.2K |
|
50
Omnicom Group
OMC
$15.2B
| $1.61M | 0.28% |
19,917
+1,395
| +8% | +$113K |
|