KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
+0.91%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$456M
AUM Growth
+$18M
(+4.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
81
New
8
Increased
49
Reduced
16
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.86M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Travelers Companies
TRV
|
$2.72M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Aflac
AFL
|
$1.42M |
Sector Composition
| 1 | Industrials | 3.11% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| – | – |
-5,873
| Closed | -$262K |
|
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-10,000
| Closed | -$235K |
|
|
78
Travelers Companies
TRV
$62.9B
| – | – |
-19,603
| Closed | -$2.72M |
|
79
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
-6
| Closed | -$278K |
|
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-255,785
| Closed | -$13.5M |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$30K |
|