KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.99M
3
+$1.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$10.8M
2
+$3.88M
3
+$1.98M
4
RTN
Raytheon Company
RTN
+$1.28M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Sector Composition

1 Technology 3.97%
2 Financials 3.62%
3 Consumer Discretionary 3.53%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$14B
$1.55M 0.27%
7,539
+283
RTX icon
52
RTX Corp
RTX
$245B
$1.47M 0.25%
+23,777
IDV icon
53
iShares International Select Dividend ETF
IDV
$6.52B
$1.42M 0.25%
56,316
+2,401
MO icon
54
Altria Group
MO
$98B
$1.39M 0.24%
35,515
+907
PGX icon
55
Invesco Preferred ETF
PGX
$3.93B
$1.04M 0.18%
74,009
-469
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.5B
$998K 0.17%
12,711
+194
HD icon
57
Home Depot
HD
$345B
$850K 0.15%
3,392
+456
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$832K 0.14%
16,738
-1,101
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$785K 0.14%
16,056
-54
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$778K 0.14%
8,132
-126
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$643K 0.11%
19,529
+24
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$623K 0.11%
8,969
-14,666
SO icon
63
Southern Company
SO
$94.9B
$568K 0.1%
10,950
-213
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$527K 0.09%
+3,944
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$472K 0.08%
35,792
-28,615
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$114B
$428K 0.07%
8,708
+935
LMT icon
67
Lockheed Martin
LMT
$109B
$421K 0.07%
1,155
RY icon
68
Royal Bank of Canada
RY
$237B
$374K 0.07%
5,515
AYI icon
69
Acuity Brands
AYI
$11.1B
$362K 0.06%
3,776
-94
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$342K 0.06%
+3,738
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.27B
$315K 0.05%
9,388
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$297K 0.05%
7,509
+1,042
QQQ icon
73
Invesco QQQ Trust
QQQ
$405B
$283K 0.05%
+1,144
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$282K 0.05%
10,032
-494
KO icon
75
Coca-Cola
KO
$303B
$280K 0.05%
6,262
+654
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3
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