KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+6.14%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
110
New
4
Increased
46
Reduced
36
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$948K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.22M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,406
| Closed | -$286K |
|
102
AT&T
T
$209B
| – | – |
-14,589
| Closed | -$552K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,308
| Closed | -$219K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-5,514
| Closed | -$817K |
|
|
105
Vanguard Value ETF
VTV
$144B
| – | – |
-10,966
| Closed | -$1.22M |
|
106
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-480
| Closed | -$11K |
|
107
Walmart
WMT
$774B
| – | – |
-3,117
| Closed | -$370K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-8,264
| Closed | -$641K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,301
| Closed | -$203K |
|
110
Exxon Mobil
XOM
$487B
| – | – |
-2,995
| Closed | -$211K |
|