KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-4.02%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
65
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.94M |
| 2 |
Ball Corp
BALL
|
$416K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$384K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$348K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$138K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.7% |
| 3 | Financials | 2.22% |
| 4 | Technology | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
