KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+4.82%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
85
New
5
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.06M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
Top Sells
| 1 |
Globe Life
GL
|
$1.26M |
| 2 |
Hewlett Packard
HPE
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$110K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$102K |
| 5 |
HP
HPQ
|
$94.2K |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.72% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $832K | 0.24% |
17,311
-144
| -0.8% | -$6.92K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $680K | 0.2% |
5,322
+44
| +0.8% | +$5.62K |
|
53
Acuity Brands
AYI
$10.2B
| $667K | 0.2% |
3,790
+3
| +0.1% | +$528 |
|
54
Lockheed Martin
LMT
$106B
| $633K | 0.19% |
1,973
-89
| -4% | -$28.6K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $574K | 0.17% |
6,934
+1,597
| +30% | +$132K |
|
56
Johnson & Johnson
JNJ
$429B
| $545K | 0.16% |
3,899
+204
| +6% | +$28.5K |
|
57
Qualcomm
QCOM
$171B
| $524K | 0.15% |
+8,193
| New | +$524K |
|
58
iShares International Select Dividend ETF
IDV
$5.71B
| $512K | 0.15% |
15,155
+6,331
| +72% | +$214K |
|
59
GE Aerospace
GE
$292B
| $455K | 0.13% |
26,112
-1,784
| -6% | -$31.1K |
|
60
Hormel Foods
HRL
$13.8B
| $454K | 0.13% |
12,480
-676
| -5% | -$24.6K |
|
61
Royal Bank of Canada
RY
$204B
| $450K | 0.13% |
5,515
| – | – |
|
62
Bank of America
BAC
$373B
| $422K | 0.12% |
14,287
-97
| -0.7% | -$2.87K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $371K | 0.11% |
2,104
+414
| +24% | +$73K |
|
64
Exxon Mobil
XOM
$489B
| $365K | 0.11% |
4,368
+651
| +18% | +$54.4K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $362K | 0.11% |
4,365
+1,664
| +62% | +$138K |
|
66
PepsiCo
PEP
$206B
| $355K | 0.1% |
+2,960
| New | +$355K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341K | 0.1% |
+12,446
| New | +$341K |
|
68
SPDR S&P International Dividend ETF
DWX
$485M
| $338K | 0.1% |
8,189
+611
| +8% | +$25.2K |
|
69
Philip Morris
PM
$261B
| $328K | 0.1% |
3,104
+1,300
| +72% | +$137K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $322K | 0.09% |
3,689
+400
| +12% | +$34.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.09% |
1,493
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $296K | 0.09% |
2,760
+67
| +2% | +$7.19K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $281K | 0.08% |
3,072
| – | – |
|
74
Procter & Gamble
PG
$370B
| $277K | 0.08% |
3,006
+656
| +28% | +$60.5K |
|
75
Wells Fargo
WFC
$262B
| $266K | 0.08% |
4,381
+1,510
| +53% | +$91.7K |
|