KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.08%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 2 |
Globe Life
GL
|
$489K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$488K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Northrop Grumman
NOC
|
$309K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$246K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.5K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$66.5K |
| 4 |
Royal Bank of Canada
RY
|
$59.8K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$57.4K |
Sector Composition
| 1 | Industrials | 2.26% |
| 2 | Consumer Staples | 1.56% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $256K | 0.17% |
+2,863
| New | +$256K |
|
52
Cencora
COR
$57.2B
| $254K | 0.17% |
+2,822
| New | +$254K |
|
53
Cisco
CSCO
$268B
| $251K | 0.17% |
+9,039
| New | +$251K |
|
54
Dollar General
DG
$24.3B
| $241K | 0.16% |
+3,405
| New | +$241K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $231K | 0.16% |
+2,660
| New | +$231K |
|
56
ConocoPhillips
COP
$124B
| $217K | 0.15% |
+3,147
| New | +$217K |
|
57
Rockwell Automation
ROK
$38B
| $216K | 0.15% |
+1,945
| New | +$216K |
|
58
Albemarle
ALB
$9.36B
| $206K | 0.14% |
+3,432
| New | +$206K |
|
|
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $139K | 0.09% |
10,855
| – | – |
|