KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
65
New
2
Increased
45
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
Procter & Gamble
PG
|
$1.41M |
| 4 |
NVR
NVR
|
$1.12M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.6M |
| 2 |
Home Depot
HD
|
$480K |
| 3 |
Southern Company
SO
|
$415K |
| 4 |
McKesson
MCK
|
$372K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$310K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.62% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $1.47M | 0.66% |
23,776
+3,392
| +17% | +$210K |
|
27
Walmart
WMT
$774B
| $1.45M | 0.65% |
19,872
+3,113
| +19% | +$227K |
|
|
28
Procter & Gamble
PG
$368B
| $1.41M | 0.63% |
+16,645
| New | +$1.41M |
|
29
Cisco
CSCO
$274B
| $1.4M | 0.63% |
48,782
+7,144
| +17% | +$205K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.37M | 0.61% |
41,583
+22,103
| +113% | +$726K |
|
31
Dover
DOV
$24.5B
| $1.29M | 0.58% |
18,663
+2,837
| +18% | +$197K |
|
32
Union Pacific
UNP
$133B
| $1.26M | 0.57% |
14,420
+2,347
| +19% | +$205K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.56% |
14,612
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.54% |
27,770
+4,341
| +19% | +$188K |
|
35
Ingredion
INGR
$8.31B
| $964K | 0.43% |
7,447
+518
| +7% | +$67.1K |
|
36
Acuity Brands
AYI
$10B
| $936K | 0.42% |
3,776
+2
| +0.1% | +$496 |
|
37
Northrop Grumman
NOC
$84.5B
| $891K | 0.4% |
4,010
+326
| +9% | +$72.4K |
|
38
SPDR S&P International Dividend ETF
DWX
$489M
| $859K | 0.39% |
24,390
+453
| +2% | +$16K |
|
39
Dollar General
DG
$23.9B
| $806K | 0.36% |
8,579
+910
| +12% | +$85.5K |
|
40
Intel
INTC
$107B
| $738K | 0.33% |
22,492
+4,582
| +26% | +$150K |
|
41
CVS Health
CVS
$92.8B
| $704K | 0.32% |
7,349
+1,120
| +18% | +$107K |
|
42
GE Aerospace
GE
$292B
| $702K | 0.32% |
22,305
+7
| +0% | +$220 |
|
43
Gentex
GNTX
$6.15B
| $692K | 0.31% |
44,801
+6,826
| +18% | +$105K |
|
44
Everest Group
EG
$14.3B
| $690K | 0.31% |
3,780
+628
| +20% | +$115K |
|
|
45
McKesson
MCK
$85.4B
| $669K | 0.3% |
3,586
-1,995
| -36% | -$372K |
|
46
Target
TGT
$43.6B
| $666K | 0.3% |
9,535
+1,432
| +18% | +$100K |
|
47
Brinker International
EAT
$6.94B
| $662K | 0.3% |
14,532
+2,139
| +17% | +$97.4K |
|
48
Rockwell Automation
ROK
$38.6B
| $657K | 0.3% |
5,719
+764
| +15% | +$87.8K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $634K | 0.29% |
10,189
+1,261
| +14% | +$78.5K |
|
50
Compass Minerals
CMP
$794M
| $611K | 0.27% |
8,229
+1,051
| +15% | +$78K |
|