KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.08%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 2 |
Globe Life
GL
|
$489K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$488K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Northrop Grumman
NOC
|
$309K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$246K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.5K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$66.5K |
| 4 |
Royal Bank of Canada
RY
|
$59.8K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$57.4K |
Sector Composition
| 1 | Industrials | 2.26% |
| 2 | Consumer Staples | 1.56% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $512K | 0.35% |
4,837
+1,389
| +40% | +$147K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $512K | 0.35% |
6,295
+1,068
| +20% | +$86.9K |
|
28
McKesson
MCK
$86B
| $510K | 0.35% |
2,458
+609
| +33% | +$126K |
|
|
29
Globe Life
GL
$11.3B
| $489K | 0.33% |
+9,034
| New | +$489K |
|
30
Quest Diagnostics
DGX
$20B
| $482K | 0.33% |
7,192
+1,800
| +33% | +$121K |
|
31
Chevron
CVX
$326B
| $480K | 0.33% |
4,278
+1,502
| +54% | +$169K |
|
32
Dover
DOV
$24.1B
| $396K | 0.27% |
5,522
+2,081
| +60% | +$149K |
|
|
33
Royal Bank of Canada
RY
$204B
| $381K | 0.26% |
5,515
-865
| -14% | -$59.8K |
|
34
Coca-Cola
KO
$297B
| $361K | 0.24% |
8,552
-139
| -2% | -$5.87K |
|
35
Exxon Mobil
XOM
$489B
| $341K | 0.23% |
3,687
| – | – |
|
36
AT&T
T
$208B
| $327K | 0.22% |
9,723
+3
| +0% | +$101 |
|
|
37
Southern Company
SO
$101B
| $325K | 0.22% |
+6,608
| New | +$325K |
|
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.21% |
4,000
-845
| -17% | -$66.5K |
|
|
39
Northrop Grumman
NOC
$84.4B
| $309K | 0.21% |
+2,096
| New | +$309K |
|
40
Ross Stores
ROST
$49.5B
| $309K | 0.21% |
3,274
+535
| +20% | +$50.5K |
|
41
CVS Health
CVS
$94B
| $294K | 0.2% |
+3,056
| New | +$294K |
|
42
Aflac
AFL
$56.5B
| $288K | 0.2% |
+4,718
| New | +$288K |
|
43
Broadridge
BR
$29.5B
| $281K | 0.19% |
+6,087
| New | +$281K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $275K | 0.19% |
+7,978
| New | +$275K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $274K | 0.19% |
+3,639
| New | +$274K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $270K | 0.18% |
6,750
| – | – |
|
47
Ball Corp
BALL
$13.9B
| $269K | 0.18% |
+3,949
| New | +$269K |
|
48
Home Depot
HD
$404B
| $269K | 0.18% |
2,564
-20
| -0.8% | -$2.1K |
|
49
Fiserv
FI
$74.4B
| $265K | 0.18% |
+3,727
| New | +$265K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $257K | 0.17% |
2,868
-234
| -8% | -$21K |
|