KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
-9.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$18.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.13%
Holding
104
New
21
Increased
51
Reduced
22
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.48M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.29M
4
AZO icon
AutoZone
AZO
$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.86M

Sector Composition

1 Financials 4.15%
2 Technology 2.56%
3 Industrials 2.44%
4 Consumer Discretionary 2.08%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$1.44M 0.33%
58,582
+3,586
+7% +$88.3K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$1.41M 0.32%
+8,828
New +$1.41M
AR icon
53
Antero Resources
AR
$9.86B
$1.41M 0.32%
150,133
+15,659
+12% +$147K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.41M 0.32%
+26,800
New +$1.41M
GNTX icon
55
Gentex
GNTX
$6.15B
$1.39M 0.32%
68,763
+3,911
+6% +$79.1K
EG icon
56
Everest Group
EG
$14.3B
$1.32M 0.3%
6,079
+459
+8% +$100K
OMC icon
57
Omnicom Group
OMC
$15.2B
$1.29M 0.29%
17,626
+1,350
+8% +$98.9K
CSL icon
58
Carlisle Companies
CSL
$16.5B
$1.29M 0.29%
12,825
+787
+7% +$79.1K
MO icon
59
Altria Group
MO
$113B
$1.28M 0.29%
25,943
+1,403
+6% +$69.3K
ALL icon
60
Allstate
ALL
$53.6B
$1.27M 0.29%
15,352
-12,061
-44% -$997K
RTN
61
DELISTED
Raytheon Company
RTN
$1.25M 0.28%
8,172
+595
+8% +$91.2K
EMR icon
62
Emerson Electric
EMR
$74.3B
$1.25M 0.28%
20,858
+1,355
+7% +$80.9K
TEL icon
63
TE Connectivity
TEL
$61B
$1.24M 0.28%
16,324
+1,609
+11% +$122K
CVS icon
64
CVS Health
CVS
$92.8B
$1.21M 0.27%
18,489
+1,029
+6% +$67.4K
UPS icon
65
United Parcel Service
UPS
$74.1B
$1.19M 0.27%
12,191
+1,079
+10% +$105K
DGX icon
66
Quest Diagnostics
DGX
$20.3B
$1.17M 0.27%
14,041
-12,697
-47% -$1.06M
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$1.14M 0.26%
12,692
+285
+2% +$25.5K
INGR icon
68
Ingredion
INGR
$8.31B
$1.12M 0.25%
12,266
+918
+8% +$83.9K
DLX icon
69
Deluxe
DLX
$882M
$1.03M 0.23%
26,776
+1,154
+5% +$44.3K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$960K 0.22%
20,586
-2,198
-10% -$103K
FBIN icon
71
Fortune Brands Innovations
FBIN
$7.02B
$934K 0.21%
24,584
+960
+4% +$36.5K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$809K 0.18%
5,851
+812
+16% +$112K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$806K 0.18%
21,111
-1,239
-6% -$47.3K
HD icon
74
Home Depot
HD
$405B
$715K 0.16%
4,162
+2,316
+125% +$398K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.77B
$506K 0.11%
17,632
+1,945
+12% +$55.8K
1 2
3
4 5