KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+10.24%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
125
New
29
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$22.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $408K | 0.08% |
16,008
+2,077
| +15% | +$52.9K |
|
77
Genuine Parts
GPC
$19.4B
| $397K | 0.08% |
+3,549
| New | +$397K |
|
78
Qualcomm
QCOM
$173B
| $389K | 0.08% |
6,812
+343
| +5% | +$19.6K |
|
79
American Electric Power
AEP
$59.4B
| $388K | 0.08% |
+4,639
| New | +$388K |
|
80
Boeing
BA
$177B
| $384K | 0.07% |
+1,007
| New | +$384K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $373K | 0.07% |
2,378
-3,473
| -59% | -$545K |
|
82
Aflac
AFL
$57.2B
| $371K | 0.07% |
7,426
-28,089
| -79% | -$1.4M |
|
83
Microsoft
MSFT
$3.77T
| $366K | 0.07% |
+3,103
| New | +$366K |
|
84
GE Aerospace
GE
$292B
| $365K | 0.07% |
36,515
+27,657
| +312% | +$276K |
|
85
AT&T
T
$209B
| $363K | 0.07% |
+11,566
| New | +$363K |
|
86
RTX Corp
RTX
$212B
| $340K | 0.07% |
+2,635
| New | +$340K |
|
87
Verizon
VZ
$186B
| $320K | 0.06% |
5,422
+544
| +11% | +$32.1K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $319K | 0.06% |
+6,145
| New | +$319K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.06% |
+1,119
| New | +$318K |
|
90
Walmart
WMT
$774B
| $297K | 0.06% |
+3,042
| New | +$297K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295K | 0.06% |
4,845
+375
| +8% | +$22.8K |
|
92
Linde
LIN
$224B
| $276K | 0.05% |
+1,567
| New | +$276K |
|
93
Exxon Mobil
XOM
$487B
| $273K | 0.05% |
+3,378
| New | +$273K |
|
94
JPMorgan Chase
JPM
$829B
| $262K | 0.05% |
+2,586
| New | +$262K |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $248K | 0.05% |
6,504
+305
| +5% | +$11.6K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $243K | 0.05% |
3,070
-61,260
| -95% | -$4.85M |
|
97
Visa
V
$683B
| $240K | 0.05% |
+1,538
| New | +$240K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.05% |
2,759
-256
| -8% | -$22.2K |
|
99
FedEx
FDX
$54.5B
| $230K | 0.04% |
+1,270
| New | +$230K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.04% |
+1,308
| New | +$226K |
|