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KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.8M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
4
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$613B
| $289K | 0.05% |
1,944
+77
| +4% | +$11.4K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $286K | 0.05% |
10,212
+180
| +2% | +$5.08K |
|
78
Coca-Cola
KO
$355B
| $285K | 0.05% |
5,777
-485
| -8% | -$23.3K |
|
79
PepsiCo
PEP
$184B
| $269K | 0.04% |
1,944
+4
| +0.2% | +$544 |
|
80
Visa
V
$669B
| $264K | 0.04% |
1,322
+1
| +0.1% | +$200 |
|
81
Verizon
VZ
$178B
| $254K | 0.04% |
4,272
+23
| +0.5% | +$1.34K |
|
82
General Mills
GIS
$19.5B
| $236K | 0.04% |
+3,830
| New | +$239K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $212K | 0.03% |
2,526
+40
| +2% | +$3.37K |
|
84
FedEx
FDX
$74.8B
| $190K | 0.03% |
+755
| New | +$151K |
|
85
GE Aerospace
GE
$371B
| $57K | 0.01% |
1,848
-205
| -10% | -$6.66K |
|
86
ProShares Ultra S&P500
SSO
$8.13B
| $10K | ﹤0.01% |
568
-80
| -12% | -$1.44K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| – | – |
-6,305
| Closed | -$213K |
|
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