KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
-1.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$438M
AUM Growth
+$95.8M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
98
New
15
Increased
20
Reduced
37
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 2 |
Walmart
WMT
|
+$3.2M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
Verizon
VZ
|
+$2.72M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.57M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.94% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $1.13M | 0.26% |
10,783
-102
| -0.9% | -$10.7K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.26% |
12,338
-239
| -2% | -$21.8K |
|
53
Omnicom Group
OMC
$15B
| $1.08M | 0.25% |
14,885
+570
| +4% | +$41.4K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $909K | 0.21% |
+23,041
| New | +$909K |
|
55
CVS Health
CVS
$95.1B
| $902K | 0.21% |
14,503
+898
| +7% | +$55.9K |
|
56
Acuity Brands
AYI
$10.3B
| $534K | 0.12% |
3,840
+50
| +1% | +$6.95K |
|
57
iShares International Select Dividend ETF
IDV
$5.88B
| $453K | 0.1% |
13,727
-1,428
| -9% | -$47.1K |
|
|
58
Apple
AAPL
$3.47T
| $447K | 0.1% |
10,664
-66,408
| -86% | -$2.78M |
|
59
Royal Bank of Canada
RY
$203B
| $426K | 0.1% |
5,515
| – | – |
|
60
Qualcomm
QCOM
$175B
| $417K | 0.1% |
7,518
-675
| -8% | -$37.4K |
|
61
Coca-Cola
KO
$288B
| $334K | 0.08% |
7,693
-11,400
| -60% | -$495K |
|
62
Home Depot
HD
$421B
| $327K | 0.07% |
1,836
-6,133
| -77% | -$1.09M |
|
63
Vanguard Real Estate ETF
VNQ
$34.8B
| $296K | 0.07% |
3,919
-446
| -10% | -$33.7K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $287K | 0.07% |
3,356
-333
| -9% | -$28.5K |
|
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $278K | 0.06% |
+6
| New | +$278K |
|
66
Invesco Preferred ETF
PGX
$3.99B
| $272K | 0.06% |
+18,640
| New | +$272K |
|
67
Southern Company
SO
$102B
| $262K | 0.06% |
5,873
-11,438
| -66% | -$510K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $260K | 0.06% |
10,845
-1,601
| -13% | -$38.4K |
|
69
SPDR S&P International Dividend ETF
DWX
$495M
| $245K | 0.06% |
6,107
-2,082
| -25% | -$83.5K |
|
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $235K | 0.05% |
+10,000
| New | +$235K |
|
71
Exxon Mobil
XOM
$478B
| $222K | 0.05% |
2,969
-1,399
| -32% | -$105K |
|
72
GE Aerospace
GE
$299B
| $71K | 0.02% |
1,093
-4,356
| -80% | -$283K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | 0.01% |
+10,000
| New | +$30K |
|
74
FedEx
FDX
$54.2B
| – | – |
-826
| Closed | -$206K |
|
75
HP
HPQ
$26.1B
| – | – |
-11,228
| Closed | -$235K |
|