KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+2.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
77.87%
Holding
64
New
2
Increased
47
Reduced
5
Closed
3

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$834K
4
EAT icon
Brinker International
EAT
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$574K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$697K
2
BR icon
Broadridge
BR
$524K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$439K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$72.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
$51.5K

Sector Composition

1 Industrials 3.93%
2 Consumer Staples 2.84%
3 Financials 2.32%
4 Consumer Discretionary 1.89%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$333K 0.17%
4,274
+401
+10% +$31.2K
RY icon
52
Royal Bank of Canada
RY
$205B
$295K 0.15%
5,515
– –
RAI
53
DELISTED
Reynolds American Inc
RAI
$282K 0.15%
6,115
+51
+0.8% +$2.35K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$275K 0.14%
3,736
-33
-0.9% -$2.43K
LMT icon
55
Lockheed Martin
LMT
$106B
$234K 0.12%
1,076
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$227K 0.12%
2,818
+25
+0.9% +$2.01K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$221K 0.11%
6,750
– –
HBI icon
58
Hanesbrands
HBI
$2.23B
$210K 0.11%
7,132
– –
NLY icon
59
Annaly Capital Management
NLY
$13.6B
$189K 0.1%
20,066
+93
+0.5% +$876
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$108K 0.06%
10,855
– –
BR icon
61
Broadridge
BR
$29.9B
– –
-9,475
Closed -$524K
CAT icon
62
Caterpillar
CAT
$196B
– –
0
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-34,459
Closed -$697K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-7,172
Closed -$439K
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