KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+16.58%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
85
New
7
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.84M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $262K | 0.05% |
1,867
+2
| +0.1% | +$281 |
|
77
PepsiCo
PEP
$204B
| $257K | 0.04% |
1,940
+4
| +0.2% | +$530 |
|
78
Visa
V
$683B
| $255K | 0.04% |
1,321
| – | – |
|
79
Verizon
VZ
$186B
| $234K | 0.04% |
4,249
+23
| +0.5% | +$1.27K |
|
|
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $213K | 0.04% |
6,305
-318,658
| -98% | -$10.8M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203K | 0.04% |
2,486
-287
| -10% | -$23.4K |
|
82
GE Aerospace
GE
$292B
| $70K | 0.01% |
10,234
+1,300
| +15% | +$8.89K |
|
83
ProShares Ultra S&P500
SSO
$7.16B
| $10K | ﹤0.01% |
81
+37
| +84% | +$4.57K |
|
|
84
Omnicom Group
OMC
$15.2B
| – | – |
-22,162
| Closed | -$1.22M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-9,738
| Closed | -$1.28M |
|