KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
-16.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$486M
AUM Growth
-$78.6M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
93
New
6
Increased
49
Reduced
20
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.89M |
| 4 |
Globe Life
GL
|
+$2.19M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.98M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.75% |
