KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-1.55%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
66
New
2
Increased
46
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$660K |
| 5 |
AT&T
T
|
$425K |
Top Sells
| 1 |
Cencora
COR
|
$427K |
| 2 |
Fiserv
FI
|
$403K |
| 3 |
ConocoPhillips
COP
|
$290K |
| 4 |
Vanguard Total Bond Market
BND
|
$202K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.1K |
Sector Composition
| 1 | Industrials | 2.94% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $779K | 0.45% | 12,055 +1,607 | +15% | +$104K |
|
|
27
AT&T
T
$209B
| $770K | 0.45% | 21,677 +11,954 | +123% | +$425K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $750K | 0.43% | 7,843 +623 | +9% | +$59.6K |
|
29
Walmart
WMT
$774B
| $736K | 0.43% | 10,382 +1,057 | +11% | +$74.9K |
|
30
Travelers Companies
TRV
$61.1B
| $731K | 0.42% | 7,563 +728 | +11% | +$70.4K |
|
31
Dover
DOV
$24.5B
| $705K | 0.41% | 10,051 +1,344 | +15% | +$94.3K |
|
32
Union Pacific
UNP
$133B
| $705K | 0.41% | 7,390 +845 | +13% | +$80.6K |
|
33
Acuity Brands
AYI
$10B
| $678K | 0.39% | 3,767 +3 | +0.1% | +$540 |
|
34
Chevron
CVX
$324B
| $673K | 0.39% | 6,978 +630 | +10% | +$60.8K |
|
35
CVS Health
CVS
$92.8B
| $454K | 0.26% | 4,322 +264 | +7% | +$27.7K |
|
36
Northrop Grumman
NOC
$84.5B
| $452K | 0.26% | 2,852 +194 | +7% | +$30.7K |
|
37
Ross Stores
ROST
$48.1B
| $446K | 0.26% | 9,184 +4,818 | +110% | +$234K |
|
38
Broadridge
BR
$29.9B
| $428K | 0.25% | 8,558 +315 | +4% | +$15.8K |
|
39
Ball Corp
BALL
$14.3B
| $416K | 0.24% | 5,929 +301 | +5% | +$21.1K |
|
40
Dollar General
DG
$23.9B
| $414K | 0.24% | 5,325 +569 | +12% | +$44.2K |
|
41
Accenture
ACN
$162B
| $413K | 0.24% | 4,270 +235 | +6% | +$22.7K |
|
42
Ingredion
INGR
$8.31B
| $406K | 0.23% | 5,088 +771 | +18% | +$61.5K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $400K | 0.23% | +6,119 | New | +$400K |
|
44
Rockwell Automation
ROK
$38.6B
| $392K | 0.23% | 3,145 +186 | +6% | +$23.2K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $384K | 0.22% | 4,138 +333 | +9% | +$30.9K |
|
46
Emerson Electric
EMR
$74.3B
| $382K | 0.22% | 6,886 +790 | +13% | +$43.8K |
|
47
Cisco
CSCO
$274B
| $380K | 0.22% | 13,839 +808 | +6% | +$22.2K |
|
48
Compass Minerals
CMP
$794M
| $366K | 0.21% | +4,453 | New | +$366K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $348K | 0.2% | 10,459 +1,186 | +13% | +$39.5K |
|
50
Royal Bank of Canada
RY
$205B
| $337K | 0.19% | 5,515 | – | – |
|