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KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.8M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.65M | 0.26% |
12,318
+8,374
| +212% | +$1.12M |
|
52
CVS Health
CVS
$133B
| $1.6M | 0.26% |
27,472
+2,402
| +10% | +$149K |
|
53
Everest Group
EG
$14.6B
| $1.54M | 0.25% |
7,821
+282
| +4% | +$60.4K |
|
54
RTX Corp
RTX
$264B
| $1.5M | 0.24% |
25,988
+2,211
| +9% | +$135K |
|
55
Altria Group
MO
$117B
| $1.44M | 0.23% |
37,327
+1,812
| +5% | +$75.4K |
|
56
iShares International Select Dividend ETF
IDV
$8.21B
| $1.28M | 0.21% |
51,402
-4,914
| -9% | -$127K |
|
57
Invesco Preferred ETF
PGX
$3.91B
| $957K | 0.15% |
64,990
-9,019
| -12% | -$132K |
|
58
Vanguard Real Estate ETF
VNQ
$38.9B
| $891K | 0.14% |
11,288
-1,423
| -11% | -$114K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $874K | 0.14% |
16,288
-450
| -3% | -$23.9K |
|
60
Home Depot
HD
$341B
| $840K | 0.14% |
3,024
-368
| -11% | -$99.7K |
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $805K | 0.13% |
15,078
-978
| -6% | -$51K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $794K | 0.13% |
7,830
-302
| -4% | -$30.6K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $606K | 0.1% |
18,363
-1,166
| -6% | -$39.3K |
|
64
Southern Company
SO
$108B
| $596K | 0.1% |
10,991
+41
| +0.4% | +$2.19K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $572K | 0.09% |
7,572
-1,397
| -16% | -$104K |
|
66
Lockheed Martin
LMT
$119B
| $443K | 0.07% |
1,155
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$156B
| $423K | 0.07% |
8,108
-600
| -7% | -$31.5K |
|
68
Acuity Brands
AYI
$9.86B
| $387K | 0.06% |
3,781
+5
| +0.1% | +$514 |
|
69
Royal Bank of Canada
RY
$298B
| $387K | 0.06% |
5,515
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$128B
| $363K | 0.06% |
+6,700
| New | +$353K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.06% |
33,052
-2,740
| -8% | -$34.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $345K | 0.06% |
7,988
+479
| +6% | +$20.8K |
|
73
Vanguard S&P 500 ETF
VOO
$989B
| $343K | 0.06% |
+1,115
| New | +$340K |
|
74
Invesco Large Cap Value ETF
PWV
$1.62B
| $319K | 0.05% |
9,365
-23
| -0.2% | -$792 |
|
75
Invesco QQQ Trust
QQQ
$484B
| $319K | 0.05% |
1,148
+4
| +0.3% | +$1.08K |
|
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