KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+16.58%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
85
New
7
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $4.1M | 0.71% |
26,716
+483
| +2% | +$74.1K |
|
27
TE Connectivity
TEL
$61B
| $3.99M | 0.69% |
48,878
+7,661
| +19% | +$625K |
|
28
UnitedHealth
UNH
$281B
| $3.97M | 0.69% |
13,464
+459
| +4% | +$135K |
|
29
Cisco
CSCO
$274B
| $3.93M | 0.68% |
84,214
+1,446
| +2% | +$67.4K |
|
30
NVR
NVR
$22.4B
| $3.86M | 0.67% |
1,185
+59
| +5% | +$192K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.59% |
19,153
+443
| +2% | +$79.1K |
|
32
Booking.com
BKNG
$181B
| $3.39M | 0.59% |
2,130
+48
| +2% | +$76.4K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.15M | 0.55% |
34,574
+4,304
| +14% | +$393K |
|
34
Bank of America
BAC
$376B
| $3.11M | 0.54% |
131,039
+5,257
| +4% | +$125K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.05M | 0.53% |
56,634
+767
| +1% | +$41.3K |
|
36
Citigroup
C
$178B
| $2.88M | 0.5% |
56,324
+2,014
| +4% | +$103K |
|
37
Charles Schwab
SCHW
$174B
| $2.87M | 0.5% |
85,030
+4,132
| +5% | +$139K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.55M | 0.44% |
19,170
+478
| +3% | +$63.6K |
|
39
Microsoft
MSFT
$3.77T
| $2.44M | 0.42% |
11,967
+126
| +1% | +$25.6K |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| $2.08M | 0.36% |
32,562
+518
| +2% | +$33.1K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.35% |
17,519
-165
| -0.9% | -$19K |
|
|
42
Starbucks
SBUX
$100B
| $1.84M | 0.32% |
+25,003
| New | +$1.84M |
|
43
Allstate
ALL
$53.6B
| $1.78M | 0.31% |
18,327
+239
| +1% | +$23.2K |
|
44
United Parcel Service
UPS
$74.1B
| $1.77M | 0.31% |
15,871
+287
| +2% | +$31.9K |
|
45
Carlisle Companies
CSL
$16.5B
| $1.75M | 0.3% |
14,629
+307
| +2% | +$36.7K |
|
|
46
Applied Materials
AMAT
$128B
| $1.72M | 0.3% |
+28,452
| New | +$1.72M |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.66M | 0.29% |
35,869
+30,907
| +623% | +$1.43M |
|
48
CVS Health
CVS
$92.8B
| $1.63M | 0.28% |
25,070
+441
| +2% | +$28.7K |
|
49
Huntsman Corp
HUN
$1.94B
| $1.61M | 0.28% |
89,527
+2,155
| +2% | +$38.7K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.58M | 0.27% |
+16,223
| New | +$1.58M |
|