KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
-16.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$486M
AUM Growth
-$78.6M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
93
New
6
Increased
49
Reduced
20
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.89M |
| 4 |
Globe Life
GL
|
+$2.19M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.98M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.89B
| $1.26M | 0.26% |
87,372
+7,864
| +10% | +$113K |
|
52
iShares International Select Dividend ETF
IDV
$5.88B
| $1.22M | 0.25% |
53,915
+14,421
| +37% | +$326K |
|
53
Omnicom Group
OMC
$15B
| $1.22M | 0.25% |
22,162
+2,245
| +11% | +$123K |
|
54
Invesco Preferred ETF
PGX
$3.99B
| $980K | 0.2% |
74,478
+17,919
| +32% | +$236K |
|
55
Vanguard Real Estate ETF
VNQ
$34.8B
| $874K | 0.18% |
12,517
+1,947
| +18% | +$136K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $837K | 0.17% |
17,839
-104
| -0.6% | -$4.88K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $671K | 0.14% |
8,258
-17,934
| -68% | -$1.46M |
|
58
Southern Company
SO
$102B
| $604K | 0.12% |
11,163
+32
| +0.3% | +$1.73K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $586K | 0.12% |
16,110
-336
| -2% | -$12.2K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $585K | 0.12% |
19,505
-147
| -0.7% | -$4.41K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $582K | 0.12% |
64,407
+26,704
| +71% | +$241K |
|
62
Home Depot
HD
$421B
| $548K | 0.11% |
2,936
-531
| -15% | -$99.1K |
|
63
Lockheed Martin
LMT
$110B
| $391K | 0.08% |
1,155
| – | – |
|
64
Royal Bank of Canada
RY
$203B
| $339K | 0.07% |
5,515
| – | – |
|
65
Acuity Brands
AYI
$10.3B
| $332K | 0.07% |
3,870
+4
| +0.1% | +$343 |
|
66
Vanguard Total International Stock ETF
VXUS
$104B
| $326K | 0.07% |
7,773
+722
| +10% | +$30.3K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $286K | 0.06% |
10,526
+502
| +5% | +$13.6K |
|
68
Invesco Large Cap Value ETF
PWV
$1.41B
| $283K | 0.06% |
9,388
| – | – |
|
69
Coca-Cola
KO
$288B
| $248K | 0.05% |
5,608
-372
| -6% | -$16.5K |
|
70
Johnson & Johnson
JNJ
$429B
| $245K | 0.05% |
1,865
-169
| -8% | -$22.2K |
|
71
PepsiCo
PEP
$197B
| $232K | 0.05% |
1,936
+4
| +0.2% | +$479 |
|
72
Verizon
VZ
$185B
| $227K | 0.05% |
4,226
+173
| +4% | +$9.29K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $217K | 0.04% |
+6,467
| New | +$217K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $214K | 0.04% |
2,773
+2
| +0.1% | +$154 |
|
75
Visa
V
$659B
| $213K | 0.04% |
1,321
-39
| -3% | -$6.29K |
|