KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Est. Return
9.88%
1 Year Est. Return
+9.88%
AUM
$622M
AUM Growth
+$48.8M
(+8.5%)
Holding
87
Top Buys
| 1 | +$9.46M | |
| 2 | +$5M | |
| 3 | +$4.66M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.33M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.24M |
Top Sells
| 1 | +$7.02M | |
| 2 | +$4.13M | |
| 3 | +$2.67M | |
| 4 |
NVR
NVR
|
+$2.34M |
| 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
$449B
| $289K | 0.05% |
1,944
+77
|
|
||
77
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
| $286K | 0.05% |
10,212
+180
|
|
||
78
Coca-Cola
KO
$292B
| $285K | 0.05% |
5,777
-485
|
|
||
79
PepsiCo
PEP
$196B
| $269K | 0.04% |
1,944
+4
|
|
||
80
Visa
V
$651B
| $264K | 0.04% |
1,322
+1
|
|
||
81
Verizon
VZ
$166B
| $254K | 0.04% |
4,272
+23
|
|
||
82
General Mills
GIS
$24.8B
| $236K | 0.04% |
+3,830
|
|
||
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $212K | 0.03% |
2,526
+40
|
|
||
84
FedEx
FDX
$59.7B
| $190K | 0.03% |
+755
|
|
||
85
GE Aerospace
GE
$326B
| $57K | 0.01% |
1,848
-205
|
|
||
86
ProShares Ultra S&P500
SSO
$8B
| $10K | ﹤0.01% |
284
-40
|
|
||
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| – | – |
-6,305
|
|