KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.14%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
110
New
4
Increased
46
Reduced
36
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$948K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.22M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $244K | 0.04% |
2,771
+5
| +0.2% | +$440 |
|
77
SPDR S&P International Dividend ETF
DWX
$489M
| $240K | 0.04% |
5,964
-146
| -2% | -$5.88K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 0.04% |
+1,460
| New | +$239K |
|
79
Valero Energy
VLO
$47.2B
| $224K | 0.04% |
+2,393
| New | +$224K |
|
80
IBM
IBM
$227B
| $219K | 0.04% |
1,634
-1,110
| -40% | -$149K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.04% |
+990
| New | +$210K |
|
82
Delta Air Lines
DAL
$40.3B
| $209K | 0.04% |
3,570
-1,169
| -25% | -$68.4K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $157K | 0.03% |
117
-54
| -32% | -$72.5K |
|
84
Boeing
BA
$177B
| $125K | 0.02% |
384
-682
| -64% | -$222K |
|
85
GE Aerospace
GE
$292B
| $123K | 0.02% |
11,047
-26,845
| -71% | -$299K |
|
|
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $119K | 0.02% |
+4,051
| New | +$119K |
|
87
JPMorgan Chase
JPM
$829B
| $117K | 0.02% |
837
-1,482
| -64% | -$207K |
|
88
American Electric Power
AEP
$59.4B
| – | – |
-4,645
| Closed | -$435K |
|
89
Aflac
AFL
$57.2B
| – | – |
-7,426
| Closed | -$388K |
|
90
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,448
| Closed | -$207K |
|
91
Comcast
CMCSA
$125B
| – | – |
-4,967
| Closed | -$224K |
|
92
Genuine Parts
GPC
$19.4B
| – | – |
-5,201
| Closed | -$518K |
|
93
HP
HPQ
$26.7B
| – | – |
-10,496
| Closed | -$199K |
|
94
Hormel Foods
HRL
$14B
| – | – |
-9,098
| Closed | -$398K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,119
| Closed | -$334K |
|
96
McDonald's
MCD
$224B
| – | – |
-1,535
| Closed | -$330K |
|
97
Merck
MRK
$210B
| – | – |
-2,735
| Closed | -$230K |
|
98
Procter & Gamble
PG
$368B
| – | – |
-5,000
| Closed | -$622K |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-5,414
| Closed | -$540K |
|
100
RTX Corp
RTX
$212B
| – | – |
-2,555
| Closed | -$349K |
|