KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
-16.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$486M
AUM Growth
-$78.6M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
93
New
6
Increased
49
Reduced
20
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.89M |
| 4 |
Globe Life
GL
|
+$2.19M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.98M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $3.35M | 0.69% |
23,723
+1,322
| +6% | +$186K |
|
27
Cisco
CSCO
$263B
| $3.25M | 0.67% |
82,768
+4,583
| +6% | +$180K |
|
28
UnitedHealth
UNH
$319B
| $3.24M | 0.67% |
13,005
+6,052
| +87% | +$1.51M |
|
29
Lowe's Companies
LOW
$152B
| $3.15M | 0.65% |
36,583
+2,051
| +6% | +$176K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $3.1M | 0.64% |
18,599
+854
| +5% | +$142K |
|
31
NVR
NVR
$23.3B
| $2.89M | 0.59% |
1,126
-7
| -0.6% | -$18K |
|
|
32
Booking.com
BKNG
$177B
| $2.8M | 0.57% |
+2,082
| New | +$2.8M |
|
33
Charles Schwab
SCHW
$170B
| $2.72M | 0.56% |
80,898
+4,617
| +6% | +$155K |
|
34
Bank of America
BAC
$375B
| $2.67M | 0.55% |
125,782
+7,549
| +6% | +$160K |
|
35
TE Connectivity
TEL
$62B
| $2.6M | 0.53% |
41,217
+22,132
| +116% | +$1.39M |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.42M | 0.5% |
30,270
+6,970
| +30% | +$557K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.39M | 0.49% |
55,867
+3,790
| +7% | +$162K |
|
38
Citigroup
C
$183B
| $2.29M | 0.47% |
54,310
+4,862
| +10% | +$205K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.05M | 0.42% |
37,384
+28,742
| +333% | +$1.58M |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $2M | 0.41% |
17,684
+4
| +0% | +$452 |
|
41
Microsoft
MSFT
$3.79T
| $1.87M | 0.38% |
11,841
+10,156
| +603% | +$1.6M |
|
42
Carlisle Companies
CSL
$15.6B
| $1.79M | 0.37% |
14,322
+708
| +5% | +$88.7K |
|
43
Allstate
ALL
$52.8B
| $1.66M | 0.34% |
18,088
+1,114
| +7% | +$102K |
|
44
CVS Health
CVS
$95.1B
| $1.46M | 0.3% |
24,629
+2,258
| +10% | +$134K |
|
45
United Parcel Service
UPS
$71.5B
| $1.46M | 0.3% |
15,584
+1,472
| +10% | +$138K |
|
46
Everest Group
EG
$14.7B
| $1.4M | 0.29% |
7,256
+507
| +8% | +$97.5K |
|
47
Fortune Brands Innovations
FBIN
$7.12B
| $1.39M | 0.28% |
37,491
+2,418
| +7% | +$89.4K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.35M | 0.28% |
+23,635
| New | +$1.35M |
|
49
Altria Group
MO
$112B
| $1.34M | 0.27% |
34,608
+4,007
| +13% | +$155K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.28M | 0.26% |
9,738
+793
| +9% | +$104K |
|