KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
110
New
4
Increased
78
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.61M |
| 3 |
Huntsman Corp
HUN
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.48M |
| 2 |
Quest Diagnostics
DGX
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$384K |
| 4 |
Vanguard Growth ETF
VUG
|
$354K |
| 5 |
Cisco
CSCO
|
$184K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.07% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.53M | 0.28% |
18,691
+444
| +2% | +$36.4K |
|
52
Antero Resources
AR
$9.86B
| $1.53M | 0.28% |
276,609
+19,288
| +7% | +$107K |
|
53
Altria Group
MO
$113B
| $1.5M | 0.27% |
31,590
+303
| +1% | +$14.3K |
|
|
54
United Parcel Service
UPS
$74.1B
| $1.4M | 0.26% |
13,582
-3,715
| -21% | -$384K |
|
55
Coca-Cola
KO
$297B
| $1.31M | 0.24% |
25,771
-27
| -0.1% | -$1.38K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.3M | 0.24% |
30,751
+54
| +0.2% | +$2.27K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.22% |
11,019
+39
| +0.4% | +$4.33K |
|
58
CVS Health
CVS
$92.8B
| $1.18M | 0.22% |
21,626
+1,394
| +7% | +$75.9K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $927K | 0.17% |
3,688
| – | – |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $823K | 0.15% |
5,513
+15
| +0.3% | +$2.24K |
|
61
Southern Company
SO
$102B
| $822K | 0.15% |
14,866
+63
| +0.4% | +$3.48K |
|
62
Lockheed Martin
LMT
$106B
| $726K | 0.13% |
1,997
+1
| +0.1% | +$364 |
|
63
Acuity Brands
AYI
$10B
| $680K | 0.12% |
4,928
+3
| +0.1% | +$414 |
|
64
Johnson & Johnson
JNJ
$427B
| $614K | 0.11% |
4,407
+11
| +0.3% | +$1.53K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $602K | 0.11% |
19,611
+631
| +3% | +$19.4K |
|
66
Procter & Gamble
PG
$368B
| $545K | 0.1% |
4,972
+36
| +0.7% | +$3.95K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $541K | 0.1% |
6,198
+124
| +2% | +$10.8K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $535K | 0.1% |
10,081
+138
| +1% | +$7.32K |
|
69
Invesco Large Cap Value ETF
PWV
$1.19B
| $531K | 0.1% |
14,412
| – | – |
|
70
Qualcomm
QCOM
$173B
| $518K | 0.09% |
6,815
+3
| +0% | +$228 |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $512K | 0.09% |
+5,414
| New | +$512K |
|
72
PepsiCo
PEP
$204B
| $474K | 0.09% |
3,614
+2
| +0.1% | +$262 |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $467K | 0.09% |
2,929
+551
| +23% | +$87.9K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $446K | 0.08% |
30,491
+1,014
| +3% | +$14.8K |
|
75
Royal Bank of Canada
RY
$205B
| $438K | 0.08% |
5,515
| – | – |
|