KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.01M
3
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

1
+$6.88M
2
+$4M
3
+$2.6M
4
NVR icon
NVR
NVR
+$2.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

1 Technology 4.1%
2 Financials 3.54%
3 Consumer Discretionary 3.14%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.65M 0.26%
12,318
+8,374
CVS icon
52
CVS Health
CVS
$116B
$1.6M 0.26%
27,472
+2,402
EG icon
53
Everest Group
EG
$12.8B
$1.54M 0.25%
7,821
+282
RTX icon
54
RTX Corp
RTX
$242B
$1.5M 0.24%
25,988
+2,211
MO icon
55
Altria Group
MO
$116B
$1.44M 0.23%
37,327
+1,812
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.57B
$1.28M 0.21%
51,402
-4,914
PGX icon
57
Invesco Preferred ETF
PGX
$3.86B
$957K 0.15%
64,990
-9,019
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.8B
$891K 0.14%
11,288
-1,423
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$874K 0.14%
16,288
-450
HD icon
60
Home Depot
HD
$316B
$840K 0.14%
3,024
-368
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$805K 0.13%
15,078
-978
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$794K 0.13%
7,830
-302
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$606K 0.1%
18,363
-1,166
SO icon
64
Southern Company
SO
$104B
$596K 0.1%
10,991
+41
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$572K 0.09%
7,572
-1,397
LMT icon
66
Lockheed Martin
LMT
$122B
$443K 0.07%
1,155
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$423K 0.07%
8,108
-600
AYI icon
68
Acuity Brands
AYI
$9.25B
$387K 0.06%
3,781
+5
RY icon
69
Royal Bank of Canada
RY
$263B
$387K 0.06%
5,515
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$132B
$363K 0.06%
+6,700
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$356K 0.06%
33,052
-2,740
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$345K 0.06%
7,988
+479
VOO icon
73
Vanguard S&P 500 ETF
VOO
$977B
$343K 0.06%
+1,115
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.49B
$319K 0.05%
9,365
-23
QQQ icon
75
Invesco QQQ Trust
QQQ
$492B
$319K 0.05%
1,148
+4
1 2
3
4