KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
+0.91%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$456M
AUM Growth
+$18M
(+4.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
81
New
8
Increased
49
Reduced
16
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.86M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Travelers Companies
TRV
|
$2.72M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Aflac
AFL
|
$1.42M |
Sector Composition
| 1 | Industrials | 3.11% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $1.3M | 0.29% |
5,660
+157
| +3% | +$36.2K |
|
52
Fortune Brands Innovations
FBIN
$7.3B
| $1.28M | 0.28% |
+27,949
| New | +$1.28M |
|
53
Omnicom Group
OMC
$15.4B
| $1.26M | 0.28% |
16,468
+1,583
| +11% | +$121K |
|
54
McKesson
MCK
$85.5B
| $1.24M | 0.27% |
9,291
+461
| +5% | +$61.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.27% |
13,155
+817
| +7% | +$75.7K |
|
56
Ingredion
INGR
$8.24B
| $1.21M | 0.27% |
10,946
+566
| +5% | +$62.7K |
|
57
United Parcel Service
UPS
$72.1B
| $1.2M | 0.26% |
11,335
+552
| +5% | +$58.6K |
|
58
CVS Health
CVS
$93.6B
| $1.13M | 0.25% |
17,580
+3,077
| +21% | +$198K |
|
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.09M | 0.24% |
22,880
-375,750
| -94% | -$17.8M |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $917K | 0.2% |
22,336
-705
| -3% | -$28.9K |
|
61
iShares International Select Dividend ETF
IDV
$5.74B
| $500K | 0.11% |
15,589
+1,862
| +14% | +$59.7K |
|
62
Acuity Brands
AYI
$10.4B
| $445K | 0.1% |
3,844
+4
| +0.1% | +$463 |
|
63
Qualcomm
QCOM
$172B
| $425K | 0.09% |
7,569
+51
| +0.7% | +$2.86K |
|
64
Royal Bank of Canada
RY
$204B
| $415K | 0.09% |
5,515
| – | – |
|
|
65
IBM
IBM
$232B
| $391K | 0.09% |
2,929
-17,059
| -85% | -$2.28M |
|
66
Home Depot
HD
$417B
| $359K | 0.08% |
1,841
+5
| +0.3% | +$975 |
|
67
Invesco Preferred ETF
PGX
$3.93B
| $331K | 0.07% |
22,761
+4,121
| +22% | +$59.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $295K | 0.06% |
3,620
-299
| -8% | -$24.4K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284K | 0.06% |
+4,485
| New | +$284K |
|
70
Coca-Cola
KO
$292B
| $282K | 0.06% |
6,426
-1,267
| -16% | -$55.6K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | 0.06% |
10,445
-400
| -4% | -$10.6K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $271K | 0.06% |
3,181
-175
| -5% | -$14.9K |
|
73
SPDR S&P International Dividend ETF
DWX
$489M
| $237K | 0.05% |
6,194
+87
| +1% | +$3.33K |
|
74
Exxon Mobil
XOM
$466B
| $237K | 0.05% |
2,870
-99
| -3% | -$8.18K |
|
75
GE Aerospace
GE
$296B
| – | – |
-1,093
| Closed | -$71K |
|