KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
110
New
4
Increased
78
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.61M |
| 3 |
Huntsman Corp
HUN
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.48M |
| 2 |
Quest Diagnostics
DGX
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$384K |
| 4 |
Vanguard Growth ETF
VUG
|
$354K |
| 5 |
Cisco
CSCO
|
$184K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.07% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.8% |
| 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
| $428K | 0.08% |
17,051
+1,043
| +7% | +$26.2K |
|
77
Microsoft
MSFT
$3.75T
| $428K | 0.08% |
3,200
+97
| +3% | +$13K |
|
78
AT&T
T
$208B
| $428K | 0.08% |
12,757
+1,191
| +10% | +$40K |
|
79
American Electric Power
AEP
$58.9B
| $409K | 0.07% |
4,642
+3
| +0.1% | +$264 |
|
80
IBM
IBM
$225B
| $408K | 0.07% |
2,965
-178
| -6% | -$24.5K |
|
81
Aflac
AFL
$56.5B
| $407K | 0.07% |
7,426
| – | – |
|
82
GE Aerospace
GE
$292B
| $403K | 0.07% |
38,378
+1,863
| +5% | +$19.6K |
|
83
Hormel Foods
HRL
$13.8B
| $394K | 0.07% |
9,723
| – | – |
|
84
Boeing
BA
$179B
| $388K | 0.07% |
1,066
+59
| +6% | +$21.5K |
|
85
Genuine Parts
GPC
$18.9B
| $368K | 0.07% |
3,549
| – | – |
|
86
Walmart
WMT
$781B
| $336K | 0.06% |
3,044
+2
| +0.1% | +$221 |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $330K | 0.06% |
1,119
| – | – |
|
88
RTX Corp
RTX
$212B
| $330K | 0.06% |
2,535
-100
| -4% | -$13K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $323K | 0.06% |
6,119
-26
| -0.4% | -$1.37K |
|
90
Linde
LIN
$222B
| $315K | 0.06% |
1,567
| – | – |
|
91
Verizon
VZ
$185B
| $312K | 0.06% |
5,462
+40
| +0.7% | +$2.29K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $297K | 0.05% |
4,845
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $290K | 0.05% |
2,598
+12
| +0.5% | +$1.34K |
|
94
Visa
V
$679B
| $267K | 0.05% |
1,539
+1
| +0.1% | +$173 |
|
95
SPDR S&P International Dividend ETF
DWX
$485M
| $260K | 0.05% |
6,596
+92
| +1% | +$3.63K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $259K | 0.05% |
3,115
+45
| +1% | +$3.74K |
|
97
Exxon Mobil
XOM
$489B
| $258K | 0.05% |
3,362
-16
| -0.5% | -$1.23K |
|
98
Delta Air Lines
DAL
$39.9B
| $241K | 0.04% |
4,239
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $241K | 0.04% |
2,763
+4
| +0.1% | +$349 |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.04% |
1,308
| – | – |
|