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
$202M
AUM Growth
+$202M
(+5.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
68
New
7
Increased
33
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$710K |
| 3 |
Target
TGT
|
$667K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$667K |
| 5 |
Cisco
CSCO
|
$606K |
Top Sells
| 1 |
Chevron
CVX
|
$931K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$706K |
| 3 |
Ross Stores
ROST
|
$665K |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
GE Aerospace
GE
|
$288K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Consumer Staples | 3.23% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Financials | 2.3% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.57% |
23,429
+14,306
| +157% | +$710K |
|
27
Walmart
WMT
$774B
| $1.15M | 0.57% |
16,759
+389
| +2% | +$26.6K |
|
28
Globe Life
GL
$11.3B
| $1.1M | 0.54% |
20,384
+699
| +4% | +$37.9K |
|
29
Dover
DOV
$24.5B
| $1.02M | 0.5% |
15,826
+567
| +4% | +$36.5K |
|
30
Union Pacific
UNP
$133B
| $960K | 0.47% |
12,073
+298
| +3% | +$23.7K |
|
31
McKesson
MCK
$85.4B
| $878K | 0.43% |
5,581
+484
| +9% | +$76.1K |
|
32
SPDR S&P International Dividend ETF
DWX
$489M
| $839K | 0.41% |
23,937
| – | – |
|
33
Acuity Brands
AYI
$10B
| $823K | 0.41% |
3,774
+3
| +0.1% | +$654 |
|
34
Ingredion
INGR
$8.31B
| $740K | 0.36% |
6,929
+158
| +2% | +$16.9K |
|
35
Northrop Grumman
NOC
$84.5B
| $729K | 0.36% |
3,684
-39
| -1% | -$7.72K |
|
36
Home Depot
HD
$405B
| $711K | 0.35% |
5,327
+1,552
| +41% | +$207K |
|
|
37
GE Aerospace
GE
$292B
| $709K | 0.35% |
22,298
-9,046
| -29% | -$288K |
|
|
38
Target
TGT
$43.6B
| $667K | 0.33% |
+8,103
| New | +$667K |
|
39
Dollar General
DG
$23.9B
| $656K | 0.32% |
7,669
-61
| -0.8% | -$5.22K |
|
40
CVS Health
CVS
$92.8B
| $646K | 0.32% |
6,229
+191
| +3% | +$19.8K |
|
41
Everest Group
EG
$14.3B
| $622K | 0.31% |
3,152
+89
| +3% | +$17.6K |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $600K | 0.3% |
19,480
+913
| +5% | +$28.1K |
|
43
Gentex
GNTX
$6.15B
| $596K | 0.29% |
+37,975
| New | +$596K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | 0.29% |
8,928
-171
| -2% | -$11.2K |
|
45
Intel
INTC
$107B
| $579K | 0.29% |
+17,910
| New | +$579K |
|
46
Brinker International
EAT
$6.94B
| $569K | 0.28% |
12,393
+300
| +2% | +$13.8K |
|
47
Rockwell Automation
ROK
$38.6B
| $564K | 0.28% |
4,955
+205
| +4% | +$23.3K |
|
48
Starbucks
SBUX
$100B
| $546K | 0.27% |
+9,154
| New | +$546K |
|
49
Compass Minerals
CMP
$794M
| $509K | 0.25% |
7,178
+417
| +6% | +$29.6K |
|
50
NVR
NVR
$22.4B
| $431K | 0.21% |
+249
| New | +$431K |
|