KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.3%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-0.05%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
111
New
3
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$878K |
| 4 |
Southern Company
SO
|
$616K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$576K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$754K |
| 4 |
Linde
LIN
|
$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$297K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $211K | 0.04% |
2,995
-367
| -11% | -$25.9K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.04% |
171
| – | – |
|
103
Vanguard Total Bond Market
BND
$134B
| $207K | 0.04% |
2,448
+17
| +0.7% | +$1.44K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | 0.04% |
+3,301
| New | +$203K |
|
105
HP
HPQ
$26.7B
| $199K | 0.04% |
10,496
+41
| +0.4% | +$777 |
|
106
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $11K | ﹤0.01% |
+480
| New | +$11K |
|
107
FedEx
FDX
$54.5B
| – | – |
-1,276
| Closed | -$210K |
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,845
| Closed | -$297K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,710
| Closed | -$215K |
|
|
110
Linde
LIN
$224B
| – | – |
-1,567
| Closed | -$315K |
|
111
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-726
| Closed | -$91K |
|