KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+10.24%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
125
New
29
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $1.44M | 0.28% |
17,786
+1,462
| +9% | +$118K |
|
52
Everest Group
EG
$14.3B
| $1.39M | 0.27% |
6,414
+335
| +6% | +$72.3K |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $1.36M | 0.26% |
28,517
+3,933
| +16% | +$187K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.26% |
14,920
+879
| +6% | +$79.1K |
|
55
Omnicom Group
OMC
$15.2B
| $1.33M | 0.26% |
18,247
+621
| +4% | +$45.3K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.3M | 0.25% |
30,697
+9,586
| +45% | +$407K |
|
57
Coca-Cola
KO
$297B
| $1.21M | 0.23% |
25,798
+18,512
| +254% | +$867K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.23% |
+10,980
| New | +$1.18M |
|
59
CVS Health
CVS
$92.8B
| $1.09M | 0.21% |
20,232
+1,743
| +9% | +$94K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $868K | 0.17% |
3,688
-4,123
| -53% | -$970K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $785K | 0.15% |
+5,498
| New | +$785K |
|
62
Southern Company
SO
$102B
| $765K | 0.15% |
14,803
+7,065
| +91% | +$365K |
|
63
Johnson & Johnson
JNJ
$427B
| $615K | 0.12% |
4,396
+2,639
| +150% | +$369K |
|
64
Lockheed Martin
LMT
$106B
| $599K | 0.12% |
1,996
+806
| +68% | +$242K |
|
65
Acuity Brands
AYI
$10B
| $591K | 0.11% |
4,925
+1,074
| +28% | +$129K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $586K | 0.11% |
18,980
+1,348
| +8% | +$41.6K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $528K | 0.1% |
6,074
+1,418
| +30% | +$123K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $516K | 0.1% |
9,943
-212,024
| -96% | -$11M |
|
69
Procter & Gamble
PG
$368B
| $514K | 0.1% |
+4,936
| New | +$514K |
|
70
Invesco Large Cap Value ETF
PWV
$1.19B
| $510K | 0.1% |
14,412
-557,165
| -97% | -$19.7M |
|
71
IBM
IBM
$227B
| $443K | 0.09% |
3,143
+1,207
| +62% | +$170K |
|
72
PepsiCo
PEP
$204B
| $442K | 0.09% |
3,612
+1,421
| +65% | +$174K |
|
73
Hormel Foods
HRL
$14B
| $435K | 0.08% |
+9,723
| New | +$435K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $427K | 0.08% |
29,477
+4,000
| +16% | +$57.9K |
|
75
Royal Bank of Canada
RY
$205B
| $417K | 0.08% |
5,515
| – | – |
|