KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
+3.96%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$469M
AUM Growth
+$13.1M
(+2.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
86
New
11
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Industrials | 3.01% |
| 3 | Technology | 2.6% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $1.38M | 0.29% |
+19,240
| New | +$1.38M |
|
52
CVS Health
CVS
$93.6B
| $1.37M | 0.29% |
17,460
-120
| -0.7% | -$9.44K |
|
53
United Parcel Service
UPS
$72.1B
| $1.3M | 0.28% |
11,112
-223
| -2% | -$26K |
|
54
TE Connectivity
TEL
$61.7B
| $1.29M | 0.28% |
+14,715
| New | +$1.29M |
|
55
Everest Group
EG
$14.3B
| $1.28M | 0.27% |
5,620
-40
| -0.7% | -$9.14K |
|
56
McKesson
MCK
$85.5B
| $1.24M | 0.26% |
9,336
+45
| +0.5% | +$5.97K |
|
57
Fortune Brands Innovations
FBIN
$7.3B
| $1.24M | 0.26% |
27,640
-309
| -1% | -$13.8K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.26% |
12,407
-748
| -6% | -$73.3K |
|
59
Ingredion
INGR
$8.24B
| $1.19M | 0.25% |
11,348
+402
| +4% | +$42.2K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.13M | 0.24% |
22,784
-96
| -0.4% | -$4.75K |
|
61
Omnicom Group
OMC
$15.4B
| $1.11M | 0.24% |
16,276
-192
| -1% | -$13.1K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $926K | 0.2% |
22,350
+14
| +0.1% | +$580 |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $843K | 0.18% |
10,078
-68,214
| -87% | -$5.71M |
|
64
Acuity Brands
AYI
$10.4B
| $605K | 0.13% |
3,847
+3
| +0.1% | +$472 |
|
65
iShares International Select Dividend ETF
IDV
$5.74B
| $512K | 0.11% |
15,687
+98
| +0.6% | +$3.2K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $485K | 0.1% |
+19,302
| New | +$485K |
|
67
Qualcomm
QCOM
$172B
| $466K | 0.1% |
6,469
-1,100
| -15% | -$79.2K |
|
68
Royal Bank of Canada
RY
$204B
| $442K | 0.09% |
5,515
| – | – |
|
69
Home Depot
HD
$417B
| $382K | 0.08% |
1,846
+5
| +0.3% | +$1.04K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | 0.08% |
13,061
+2,616
| +25% | +$71.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.08% |
4,437
+817
| +23% | +$65.9K |
|
72
Invesco Preferred ETF
PGX
$3.93B
| $340K | 0.07% |
23,775
+1,014
| +4% | +$14.5K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.06% |
4,638
+153
| +3% | +$9.8K |
|
74
Coca-Cola
KO
$292B
| $295K | 0.06% |
6,397
-29
| -0.5% | -$1.34K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.06% |
3,184
+3
| +0.1% | +$259 |
|