KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-9.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-6.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
21
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.29M |
| 4 |
AutoZone
AZO
|
$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.86M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 2.56% |
| 3 | Industrials | 2.44% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $484K | 0.11% |
+4,790
| New | +$484K |
|
77
Acuity Brands
AYI
$10B
| $443K | 0.1% |
3,851
+4
| +0.1% | +$460 |
|
78
Royal Bank of Canada
RY
$205B
| $378K | 0.09% |
5,515
| – | – |
|
79
Qualcomm
QCOM
$173B
| $368K | 0.08% |
6,469
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $347K | 0.08% |
4,656
+219
| +5% | +$16.3K |
|
81
Coca-Cola
KO
$297B
| $345K | 0.08% |
7,286
+889
| +14% | +$42.1K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $343K | 0.08% |
25,477
+1,702
| +7% | +$22.9K |
|
83
Southern Company
SO
$102B
| $340K | 0.08% |
+7,738
| New | +$340K |
|
84
Lockheed Martin
LMT
$106B
| $312K | 0.07% |
+1,190
| New | +$312K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.07% |
13,931
+870
| +7% | +$19.4K |
|
86
Verizon
VZ
$186B
| $274K | 0.06% |
+4,878
| New | +$274K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $261K | 0.06% |
+9,207
| New | +$261K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $246K | 0.06% |
+2,155
| New | +$246K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246K | 0.06% |
4,470
-168
| -4% | -$9.25K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245K | 0.06% |
3,015
-169
| -5% | -$13.7K |
|
91
PepsiCo
PEP
$204B
| $242K | 0.05% |
+2,191
| New | +$242K |
|
92
Johnson & Johnson
JNJ
$427B
| $227K | 0.05% |
1,757
+171
| +11% | +$22.1K |
|
93
Automatic Data Processing
ADP
$123B
| $225K | 0.05% |
+1,718
| New | +$225K |
|
94
IBM
IBM
$227B
| $220K | 0.05% |
1,936
+171
| +10% | +$19.4K |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $217K | 0.05% |
6,199
+5
| +0.1% | +$175 |
|
96
GE Aerospace
GE
$292B
| $67K | 0.02% |
+8,858
| New | +$67K |
|
|
97
AutoZone
AZO
$70.2B
| – | – |
-3,907
| Closed | -$3.03M |
|
98
Honeywell
HON
$139B
| – | – |
-10,019
| Closed | -$1.67M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-919
| Closed | -$269K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-5,611
| Closed | -$203K |
|