KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-9.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-6.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
21
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.29M |
| 4 |
AutoZone
AZO
|
$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.86M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 2.56% |
| 3 | Industrials | 2.44% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| – | – |
-62,306
| Closed | -$2.09M |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,018
| Closed | -$271K |
|
103
Exxon Mobil
XOM
$487B
| – | – |
-2,770
| Closed | -$236K |
|
104
Visa
V
$683B
| – | – |
-1,357
| Closed | -$204K |
|