KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Est. Return
9.88%
1 Year Est. Return
+9.88%
AUM
$574M
AUM Growth
+$87.3M
(+18%)
Holding
85
Top Buys
| 1 | +$11.4M | |
| 2 | +$1.99M | |
| 3 | +$1.84M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.74M |
| 5 |
Applied Materials
AMAT
|
+$1.72M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$3.88M | |
| 3 | +$1.98M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.28M |
| 5 |
Omnicom Group
OMC
|
+$1.22M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$501B
| $262K | 0.05% |
1,867
+2
|
|
||
77
PepsiCo
PEP
$204B
| $257K | 0.04% |
1,940
+4
|
|
||
78
Visa
V
$672B
| $255K | 0.04% |
1,321
|
|
||
79
Verizon
VZ
$169B
| $234K | 0.04% |
4,249
+23
|
|
||
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
| $213K | 0.04% |
6,305
-318,658
|
|
||
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $203K | 0.04% |
2,486
-287
|
|
||
82
GE Aerospace
GE
$325B
| $70K | 0.01% |
2,053
+261
|
|
||
83
ProShares Ultra S&P500
SSO
$7.35B
| $10K | ﹤0.01% |
648
+296
|
|
||
|
84
Omnicom Group
OMC
$25.7B
| – | – |
-22,162
|
|
||
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-9,738
|
|