KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.99M
3
+$1.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$10.8M
2
+$3.88M
3
+$1.98M
4
RTN
Raytheon Company
RTN
+$1.28M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Sector Composition

1 Technology 3.97%
2 Financials 3.62%
3 Consumer Discretionary 3.53%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$4.1M 0.71%
26,716
+483
TEL icon
27
TE Connectivity
TEL
$67.3B
$3.99M 0.69%
48,878
+7,661
UNH icon
28
UnitedHealth
UNH
$302B
$3.97M 0.69%
13,464
+459
CSCO icon
29
Cisco
CSCO
$312B
$3.93M 0.68%
84,214
+1,446
NVR icon
30
NVR
NVR
$20.3B
$3.86M 0.67%
1,185
+59
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.59%
19,153
+443
BKNG icon
32
Booking.com
BKNG
$174B
$3.39M 0.59%
2,130
+48
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.15M 0.55%
34,574
+4,304
BAC icon
34
Bank of America
BAC
$403B
$3.11M 0.54%
131,039
+5,257
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$3.05M 0.53%
56,634
+767
C icon
36
Citigroup
C
$206B
$2.88M 0.5%
56,324
+2,014
SCHW icon
37
Charles Schwab
SCHW
$176B
$2.87M 0.5%
85,030
+4,132
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.55M 0.44%
38,340
+956
MSFT icon
39
Microsoft
MSFT
$3.6T
$2.44M 0.42%
11,967
+126
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.08B
$2.08M 0.36%
38,098
+607
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.4B
$2.02M 0.35%
17,519
-165
SBUX icon
42
Starbucks
SBUX
$101B
$1.84M 0.32%
+25,003
ALL icon
43
Allstate
ALL
$53.8B
$1.78M 0.31%
18,327
+239
UPS icon
44
United Parcel Service
UPS
$85.7B
$1.76M 0.31%
15,871
+287
CSL icon
45
Carlisle Companies
CSL
$13.7B
$1.75M 0.3%
14,629
+307
AMAT icon
46
Applied Materials
AMAT
$204B
$1.72M 0.3%
+28,452
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$1.66M 0.29%
35,869
+30,907
CVS icon
48
CVS Health
CVS
$99.3B
$1.63M 0.28%
25,070
+441
HUN icon
49
Huntsman Corp
HUN
$1.74B
$1.61M 0.28%
89,527
+2,155
HCA icon
50
HCA Healthcare
HCA
$106B
$1.57M 0.27%
+16,223
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