KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.1%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
67
New
8
Increased
42
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$866K |
| 2 |
PETM
PETSMART INC
PETM
|
$512K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$366K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Albemarle
ALB
|
$206K |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.78% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $763K | 0.45% |
30,777
+8
| +0% | +$198 |
|
27
Travelers Companies
TRV
$61B
| $739K | 0.44% |
6,835
+1,998
| +41% | +$216K |
|
28
Globe Life
GL
$11.3B
| $719K | 0.42% |
13,094
+4,060
| +45% | +$223K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $714K | 0.42% |
10,448
+6,809
| +187% | +$465K |
|
30
Union Pacific
UNP
$132B
| $709K | 0.42% |
6,545
+1,856
| +40% | +$201K |
|
31
Chevron
CVX
$323B
| $666K | 0.39% |
6,348
+2,070
| +48% | +$217K |
|
32
Acuity Brands
AYI
$10.1B
| $633K | 0.37% |
3,764
+4
| +0.1% | +$673 |
|
33
Dover
DOV
$24.2B
| $602K | 0.36% |
8,707
+3,185
| +58% | +$220K |
|
34
Ross Stores
ROST
$47.9B
| $460K | 0.27% |
4,366
+1,092
| +33% | +$115K |
|
35
Broadridge
BR
$29.8B
| $453K | 0.27% |
8,243
+2,156
| +35% | +$118K |
|
36
Northrop Grumman
NOC
$84.8B
| $428K | 0.25% |
2,658
+562
| +27% | +$90.5K |
|
37
Cencora
COR
$56.4B
| $427K | 0.25% |
3,753
+931
| +33% | +$106K |
|
38
CVS Health
CVS
$92.6B
| $419K | 0.25% |
4,058
+1,002
| +33% | +$103K |
|
39
Fiserv
FI
$74.8B
| $403K | 0.24% |
5,079
+1,352
| +36% | +$107K |
|
40
Ball Corp
BALL
$14.1B
| $398K | 0.23% |
5,628
+1,679
| +43% | +$119K |
|
41
Accenture
ACN
$160B
| $378K | 0.22% |
4,035
+1,172
| +41% | +$110K |
|
42
Cisco
CSCO
$270B
| $359K | 0.21% |
13,031
+3,992
| +44% | +$110K |
|
43
Dollar General
DG
$24.1B
| $359K | 0.21% |
4,756
+1,351
| +40% | +$102K |
|
44
Coca-Cola
KO
$297B
| $346K | 0.2% |
8,536
-16
| -0.2% | -$649 |
|
45
Emerson Electric
EMR
$73.5B
| $345K | 0.2% |
+6,096
| New | +$345K |
|
46
Rockwell Automation
ROK
$38B
| $343K | 0.2% |
2,959
+1,014
| +52% | +$118K |
|
47
Ingredion
INGR
$8.31B
| $336K | 0.2% |
+4,317
| New | +$336K |
|
48
Royal Bank of Canada
RY
$203B
| $333K | 0.2% |
5,515
| – | – |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $324K | 0.19% |
3,805
+1,145
| +43% | +$97.5K |
|
50
AT&T
T
$209B
| $317K | 0.19% |
9,723
| – | – |
|