KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.92%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
64
New
2
Increased
47
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 4 |
Brinker International
EAT
|
$580K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$574K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$697K |
| 2 |
Broadridge
BR
|
$524K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$439K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$72.8K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$51.5K |
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Consumer Staples | 2.84% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.01M | 0.52% |
5,097
+796
| +19% | +$157K |
|
27
Walmart
WMT
$774B
| $1M | 0.52% |
16,370
+2,563
| +19% | +$157K |
|
28
GE Aerospace
GE
$292B
| $976K | 0.51% |
31,344
+552
| +2% | +$17.2K |
|
29
Dover
DOV
$24.5B
| $936K | 0.49% |
15,259
+1,234
| +9% | +$75.7K |
|
30
Chevron
CVX
$324B
| $931K | 0.48% |
10,347
+827
| +9% | +$74.4K |
|
31
Union Pacific
UNP
$133B
| $921K | 0.48% |
11,775
+1,600
| +16% | +$125K |
|
32
Acuity Brands
AYI
$10B
| $882K | 0.46% |
3,771
+2
| +0.1% | +$468 |
|
33
SPDR S&P International Dividend ETF
DWX
$489M
| $799K | 0.41% |
23,937
-721
| -3% | -$24.1K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $706K | 0.37% |
17,160
+2,138
| +14% | +$88K |
|
35
Northrop Grumman
NOC
$84.5B
| $703K | 0.36% |
3,723
+189
| +5% | +$35.7K |
|
36
Ross Stores
ROST
$48.1B
| $665K | 0.34% |
12,363
+1,266
| +11% | +$68.1K |
|
37
Ingredion
INGR
$8.31B
| $649K | 0.34% |
6,771
+311
| +5% | +$29.8K |
|
38
CVS Health
CVS
$92.8B
| $590K | 0.31% |
6,038
+663
| +12% | +$64.8K |
|
|
39
Brinker International
EAT
$6.94B
| $580K | 0.3% |
+12,093
| New | +$580K |
|
40
Everest Group
EG
$14.3B
| $561K | 0.29% |
3,063
+348
| +13% | +$63.7K |
|
41
Dollar General
DG
$23.9B
| $556K | 0.29% |
7,730
+939
| +14% | +$67.5K |
|
42
Cisco
CSCO
$274B
| $553K | 0.29% |
20,355
+1,868
| +10% | +$50.7K |
|
43
Accenture
ACN
$162B
| $551K | 0.29% |
5,270
+236
| +5% | +$24.7K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $530K | 0.27% |
+18,567
| New | +$530K |
|
45
Compass Minerals
CMP
$794M
| $509K | 0.26% |
6,761
+648
| +11% | +$48.8K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.26% |
9,099
+848
| +10% | +$46.8K |
|
47
Home Depot
HD
$405B
| $499K | 0.26% |
3,775
+741
| +24% | +$97.9K |
|
48
Rockwell Automation
ROK
$38.6B
| $487K | 0.25% |
4,750
+655
| +16% | +$67.2K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $440K | 0.23% |
9,123
+1,016
| +13% | +$49K |
|
50
Coca-Cola
KO
$297B
| $387K | 0.2% |
9,020
+478
| +6% | +$20.5K |
|