KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
+3.96%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$469M
AUM Growth
+$13.1M
(+2.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
86
New
11
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Industrials | 3.01% |
| 3 | Technology | 2.6% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $271K | 0.06% |
+5,018
| New | +$271K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $269K | 0.06% |
+919
| New | +$269K |
|
78
IBM
IBM
$230B
| $267K | 0.06% |
1,846
-1,083
| -37% | -$157K |
|
79
Exxon Mobil
XOM
$479B
| $236K | 0.05% |
2,770
-100
| -3% | -$8.52K |
|
80
SPDR S&P International Dividend ETF
DWX
$486M
| $235K | 0.05% |
6,194
| – | – |
|
81
Johnson & Johnson
JNJ
$431B
| $219K | 0.05% |
+1,586
| New | +$219K |
|
82
Visa
V
$681B
| $204K | 0.04% |
+1,357
| New | +$204K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $203K | 0.04% |
+5,611
| New | +$203K |
|
84
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-26,055
| Closed | -$3.18M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| – | – |
-75,955
| Closed | -$2.71M |
|
86
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|