KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+6.08%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$19.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
45
Reduced
35
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.46M
2
AAPL icon
Apple
AAPL
$5.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.33M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.02M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.13M
3
VUG icon
Vanguard Growth ETF
VUG
$2.67M
4
NVR icon
NVR
NVR
$2.34M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.18M

Sector Composition

1 Technology 4.1%
2 Financials 3.54%
3 Consumer Discretionary 3.14%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$289K 0.05%
1,944
+77
+4% +$11.4K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$286K 0.05%
5,106
+90
+2% +$5.04K
KO icon
78
Coca-Cola
KO
$297B
$285K 0.05%
5,777
-485
-8% -$23.9K
PEP icon
79
PepsiCo
PEP
$204B
$269K 0.04%
1,944
+4
+0.2% +$553
V icon
80
Visa
V
$683B
$264K 0.04%
1,322
+1
+0.1% +$200
VZ icon
81
Verizon
VZ
$186B
$254K 0.04%
4,272
+23
+0.5% +$1.37K
GIS icon
82
General Mills
GIS
$26.4B
$236K 0.04%
+3,830
New +$236K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$212K 0.03%
2,526
+40
+2% +$3.36K
FDX icon
84
FedEx
FDX
$54.5B
$190K 0.03%
+755
New +$190K
GE icon
85
GE Aerospace
GE
$292B
$57K 0.01%
9,209
-1,025
-10% -$6.34K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.16B
$10K ﹤0.01%
142
+61
+75% +$4.3K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-6,305
Closed -$213K
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4