KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+4.82%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
85
New
5
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.06M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
Top Sells
| 1 |
Globe Life
GL
|
$1.26M |
| 2 |
Hewlett Packard
HPE
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$110K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$102K |
| 5 |
HP
HPQ
|
$94.2K |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.72% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $237K | 0.07% |
+2,762
| New | +$237K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $237K | 0.07% |
4,570
+195
| +4% | +$10.1K |
|
|
78
HP
HPQ
$27.1B
| $235K | 0.07% |
11,228
-4,501
| -29% | -$94.2K |
|
79
Starbucks
SBUX
$102B
| $231K | 0.07% |
4,028
-795
| -16% | -$45.6K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.06% |
1,443
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $217K | 0.06% |
809
-143
| -15% | -$38.4K |
|
82
Charles Schwab
SCHW
$174B
| $208K | 0.06% |
4,049
+110
| +3% | +$5.65K |
|
83
FedEx
FDX
$52.9B
| $206K | 0.06% |
+826
| New | +$206K |
|
84
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
|
85
Hewlett Packard
HPE
$29.8B
| – | – |
-15,493
| Closed | -$228K |
|