KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.14%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
110
New
4
Increased
46
Reduced
36
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$948K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.22M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.53M | 0.27% |
30,601
-979
| -3% | -$48.9K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $1.33M | 0.23% |
39,494
+15,303
| +63% | +$514K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.18% |
17,943
-19,182
| -52% | -$1.12M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $981K | 0.17% |
10,570
+3,700
| +54% | +$343K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $865K | 0.15% |
19,652
-9,676
| -33% | -$426K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $849K | 0.15% |
56,559
+22,312
| +65% | +$335K |
|
57
Antero Resources
AR
$9.86B
| $822K | 0.14% |
288,520
+8,972
| +3% | +$25.6K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $822K | 0.14% |
37,703
+17,916
| +91% | +$391K |
|
|
59
Home Depot
HD
$405B
| $757K | 0.13% |
3,467
-8,486
| -71% | -$1.85M |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $738K | 0.13% |
4,321
+720
| +20% | +$123K |
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $721K | 0.13% |
2,741
-941
| -26% | -$248K |
|
62
Southern Company
SO
$102B
| $709K | 0.12% |
11,131
-13,711
| -55% | -$873K |
|
63
Qualcomm
QCOM
$173B
| $571K | 0.1% |
6,469
-348
| -5% | -$30.7K |
|
64
Acuity Brands
AYI
$10B
| $534K | 0.09% |
3,866
-1,066
| -22% | -$147K |
|
65
Lockheed Martin
LMT
$106B
| $450K | 0.08% |
1,155
-853
| -42% | -$332K |
|
66
Royal Bank of Canada
RY
$205B
| $437K | 0.08% |
5,515
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $393K | 0.07% |
7,051
-438
| -6% | -$24.4K |
|
68
Invesco Large Cap Value ETF
PWV
$1.19B
| $388K | 0.07% |
9,388
-4,601
| -33% | -$190K |
|
|
69
Coca-Cola
KO
$297B
| $331K | 0.06% |
5,980
-21,978
| -79% | -$1.22M |
|
70
Johnson & Johnson
JNJ
$427B
| $297K | 0.05% |
2,034
-2,723
| -57% | -$398K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $268K | 0.05% |
5,012
-5,964
| -54% | -$319K |
|
72
Microsoft
MSFT
$3.77T
| $266K | 0.05% |
1,685
-1,442
| -46% | -$228K |
|
73
PepsiCo
PEP
$204B
| $264K | 0.05% |
1,932
-1,688
| -47% | -$231K |
|
74
Visa
V
$683B
| $256K | 0.05% |
1,360
-179
| -12% | -$33.7K |
|
75
Verizon
VZ
$186B
| $249K | 0.04% |
4,053
-1,329
| -25% | -$81.6K |
|