KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-1.55%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
66
New
2
Increased
46
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$660K |
| 5 |
AT&T
T
|
$425K |
Top Sells
| 1 |
Cencora
COR
|
$427K |
| 2 |
Fiserv
FI
|
$403K |
| 3 |
ConocoPhillips
COP
|
$290K |
| 4 |
Vanguard Total Bond Market
BND
|
$202K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.1K |
Sector Composition
| 1 | Industrials | 2.94% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Consumer Discretionary | 1.3% |
