KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-0.05%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
111
New
3
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$878K |
| 4 |
Southern Company
SO
|
$616K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$576K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$754K |
| 4 |
Linde
LIN
|
$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$297K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.52M | 0.28% |
27,958
+2,187
| +8% | +$119K |
|
52
UnitedHealth
UNH
$281B
| $1.47M | 0.27% |
6,775
-2
| -0% | -$435 |
|
53
Omnicom Group
OMC
$15.2B
| $1.45M | 0.27% |
18,522
-169
| -0.9% | -$13.2K |
|
54
CVS Health
CVS
$92.8B
| $1.38M | 0.25% |
21,791
+165
| +0.8% | +$10.4K |
|
55
Altria Group
MO
$113B
| $1.29M | 0.24% |
31,580
-10
| -0% | -$409 |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.25M | 0.23% |
29,328
-1,423
| -5% | -$60.7K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.22% |
10,966
-53
| -0.5% | -$5.92K |
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $896K | 0.16% |
3,682
-6
| -0.2% | -$1.46K |
|
59
Antero Resources
AR
$9.86B
| $844K | 0.15% |
279,548
+2,939
| +1% | +$8.87K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $817K | 0.15% |
5,514
+1
| +0% | +$148 |
|
61
Lockheed Martin
LMT
$106B
| $784K | 0.14% |
2,008
+11
| +0.6% | +$4.3K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $744K | 0.14% |
24,191
+4,580
| +23% | +$141K |
|
63
Acuity Brands
AYI
$10B
| $665K | 0.12% |
4,932
+4
| +0.1% | +$539 |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $641K | 0.12% |
6,870
+672
| +11% | +$62.7K |
|
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $641K | 0.12% |
8,264
-72,388
| -90% | -$5.61M |
|
66
Procter & Gamble
PG
$368B
| $622K | 0.11% |
5,000
+28
| +0.6% | +$3.48K |
|
67
Johnson & Johnson
JNJ
$427B
| $615K | 0.11% |
4,757
+350
| +8% | +$45.2K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $591K | 0.11% |
10,976
+895
| +9% | +$48.2K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $576K | 0.11% |
3,601
+672
| +23% | +$107K |
|
70
AT&T
T
$209B
| $552K | 0.1% |
14,589
+1,832
| +14% | +$69.3K |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $540K | 0.1% |
5,414
| – | – |
|
72
Invesco Large Cap Value ETF
PWV
$1.19B
| $536K | 0.1% |
13,989
-423
| -3% | -$16.2K |
|
73
Qualcomm
QCOM
$173B
| $520K | 0.1% |
6,817
+2
| +0% | +$153 |
|
74
Genuine Parts
GPC
$19.4B
| $518K | 0.1% |
5,201
+1,652
| +47% | +$165K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $515K | 0.09% |
34,247
+3,756
| +12% | +$56.5K |
|