KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
110
New
4
Increased
78
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.61M |
| 3 |
Huntsman Corp
HUN
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.48M |
| 2 |
Quest Diagnostics
DGX
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$384K |
| 4 |
Vanguard Growth ETF
VUG
|
$354K |
| 5 |
Cisco
CSCO
|
$184K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.07% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $225K | 0.04% |
2,681
+4
| +0.1% | +$336 |
|
102
HP
HPQ
$26.7B
| $217K | 0.04% |
10,455
+42
| +0.4% | +$872 |
|
103
Comcast
CMCSA
$125B
| $216K | 0.04% |
5,114
-500
| -9% | -$21.1K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $215K | 0.04% |
+1,710
| New | +$215K |
|
105
FedEx
FDX
$54.5B
| $210K | 0.04% |
1,276
+6
| +0.5% | +$987 |
|
106
Vanguard Total Bond Market
BND
$134B
| $202K | 0.04% |
+2,431
| New | +$202K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $185K | 0.03% |
171
| – | – |
|
108
ProShares Ultra S&P500
SSO
$7.16B
| $91K | 0.02% |
726
-151
| -17% | -$18.9K |
|
|
109
Quest Diagnostics
DGX
$20.3B
| – | – |
-14,920
| Closed | -$1.34M |
|
|
110
Gentex
GNTX
$6.15B
| – | – |
-71,468
| Closed | -$1.48M |
|