KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.08%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
45
Reduced
35
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.46M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
NVR
NVR
|
$2.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.26% |
12,318
+8,374
| +212% | +$1.12M |
|
52
CVS Health
CVS
$92.8B
| $1.6M | 0.26% |
27,472
+2,402
| +10% | +$140K |
|
53
Everest Group
EG
$14.3B
| $1.55M | 0.25% |
7,821
+282
| +4% | +$55.7K |
|
54
RTX Corp
RTX
$212B
| $1.5M | 0.24% |
25,988
+2,211
| +9% | +$127K |
|
55
Altria Group
MO
$113B
| $1.44M | 0.23% |
37,327
+1,812
| +5% | +$70K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.21% |
51,402
-4,914
| -9% | -$122K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $957K | 0.15% |
64,990
-9,019
| -12% | -$133K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $891K | 0.14% |
11,288
-1,423
| -11% | -$112K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $874K | 0.14% |
16,288
-450
| -3% | -$24.1K |
|
60
Home Depot
HD
$405B
| $840K | 0.13% |
3,024
-368
| -11% | -$102K |
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $805K | 0.13% |
2,513
-163
| -6% | -$52.2K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $794K | 0.13% |
7,830
-302
| -4% | -$30.6K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $606K | 0.1% |
18,363
-1,166
| -6% | -$38.5K |
|
64
Southern Company
SO
$102B
| $596K | 0.1% |
10,991
+41
| +0.4% | +$2.22K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $572K | 0.09% |
7,572
-1,397
| -16% | -$106K |
|
66
Lockheed Martin
LMT
$106B
| $443K | 0.07% |
1,155
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $423K | 0.07% |
8,108
-600
| -7% | -$31.3K |
|
68
Acuity Brands
AYI
$10B
| $387K | 0.06% |
3,781
+5
| +0.1% | +$512 |
|
69
Royal Bank of Canada
RY
$205B
| $387K | 0.06% |
5,515
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $363K | 0.06% |
+1,675
| New | +$363K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.06% |
33,052
-2,740
| -8% | -$29.5K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.06% |
7,988
+479
| +6% | +$20.7K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 0.06% |
+1,115
| New | +$343K |
|
74
Invesco Large Cap Value ETF
PWV
$1.19B
| $319K | 0.05% |
9,365
-23
| -0.2% | -$783 |
|
75
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.05% |
1,148
+4
| +0.3% | +$1.11K |
|