KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
-4.02%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
65
New
3
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.94M |
| 2 |
Ball Corp
BALL
|
$416K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$384K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$348K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$138K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 2.7% |
| 3 | Financials | 2.22% |
| 4 | Technology | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $879K | 0.5% | 14,304 +3,019 | +27% | +$186K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $871K | 0.5% | 10,468 | – | – |
|
28
SPDR S&P International Dividend ETF
DWX
$489M
| $837K | 0.48% | 24,658 -414 | -2% | -$14.1K |
|
29
Dover
DOV
$24.5B
| $802K | 0.46% | 14,025 +3,974 | +40% | +$227K |
|
30
McKesson
MCK
$85.4B
| $796K | 0.45% | 4,301 +693 | +19% | +$128K |
|
31
GE Aerospace
GE
$292B
| $777K | 0.44% | 30,792 +8 | +0% | +$202 |
|
32
Chevron
CVX
$324B
| $751K | 0.43% | 9,520 +2,542 | +36% | +$201K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $697K | 0.4% | 34,459 -343,049 | -91% | -$6.94M |
|
34
Acuity Brands
AYI
$10B
| $662K | 0.38% | 3,769 +2 | +0.1% | +$351 |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $648K | 0.37% | 15,022 +2,967 | +25% | +$128K |
|
36
Northrop Grumman
NOC
$84.5B
| $587K | 0.33% | 3,534 +682 | +24% | +$113K |
|
37
Ingredion
INGR
$8.31B
| $564K | 0.32% | 6,460 +1,372 | +27% | +$120K |
|
38
Ross Stores
ROST
$48.1B
| $538K | 0.31% | 11,097 +1,913 | +21% | +$92.7K |
|
39
Broadridge
BR
$29.9B
| $524K | 0.3% | 9,475 +917 | +11% | +$50.7K |
|
40
CVS Health
CVS
$92.8B
| $519K | 0.3% | 5,375 +1,053 | +24% | +$102K |
|
41
Accenture
ACN
$162B
| $495K | 0.28% | 5,034 +764 | +18% | +$75.1K |
|
42
Dollar General
DG
$23.9B
| $492K | 0.28% | 6,791 +1,466 | +28% | +$106K |
|
43
Cisco
CSCO
$274B
| $485K | 0.28% | 18,487 +4,648 | +34% | +$122K |
|
44
Compass Minerals
CMP
$794M
| $479K | 0.27% | 6,113 +1,660 | +37% | +$130K |
|
45
Everest Group
EG
$14.3B
| $471K | 0.27% | +2,715 | New | +$471K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $462K | 0.26% | +8,107 | New | +$462K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $439K | 0.25% | 7,172 +2,996 | +72% | +$183K |
|
48
Rockwell Automation
ROK
$38.6B
| $416K | 0.24% | 4,095 +950 | +30% | +$96.5K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.23% | 8,251 +2,132 | +35% | +$105K |
|
50
Home Depot
HD
$405B
| $350K | 0.2% | 3,034 +469 | +18% | +$54.1K |
|