KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.67%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.9%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
46
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Target
TGT
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 5 |
Cardinal Health
CAH
|
$806K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$788K |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$681K |
| 3 |
McKesson
MCK
|
$669K |
| 4 |
Dover
DOV
|
$550K |
| 5 |
Home Depot
HD
|
$201K |
Sector Composition
| 1 | Consumer Staples | 4.54% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 3.16% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.68M | 0.72% |
17,251
+2,831
| +20% | +$276K |
|
|
27
Target
TGT
$43.6B
| $1.67M | 0.71% |
24,360
+14,825
| +155% | +$1.02M |
|
28
Travelers Companies
TRV
$61.1B
| $1.67M | 0.71% |
14,567
+1,787
| +14% | +$205K |
|
29
NVR
NVR
$22.4B
| $1.65M | 0.7% |
1,008
+128
| +15% | +$210K |
|
30
Walmart
WMT
$774B
| $1.65M | 0.7% |
22,863
+2,991
| +15% | +$216K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $1.6M | 0.68% |
48,364
+6,781
| +16% | +$224K |
|
32
Procter & Gamble
PG
$368B
| $1.5M | 0.64% |
16,698
+53
| +0.3% | +$4.76K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.63% |
34,570
+6,800
| +24% | +$293K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.54% |
14,612
| – | – |
|
35
Ingredion
INGR
$8.31B
| $1.08M | 0.46% |
8,119
+672
| +9% | +$89.4K |
|
36
Acuity Brands
AYI
$10B
| $1M | 0.43% |
3,778
+2
| +0.1% | +$529 |
|
37
Northrop Grumman
NOC
$84.5B
| $930K | 0.4% |
4,349
+339
| +8% | +$72.5K |
|
38
Gentex
GNTX
$6.15B
| $901K | 0.38% |
51,336
+6,535
| +15% | +$115K |
|
39
Brinker International
EAT
$6.94B
| $852K | 0.36% |
16,888
+2,356
| +16% | +$119K |
|
40
Everest Group
EG
$14.3B
| $827K | 0.35% |
4,351
+571
| +15% | +$109K |
|
|
41
Dover
DOV
$24.5B
| $824K | 0.35% |
11,194
-7,469
| -40% | -$550K |
|
|
42
Cardinal Health
CAH
$35.5B
| $806K | 0.34% |
+10,370
| New | +$806K |
|
43
Rockwell Automation
ROK
$38.6B
| $789K | 0.34% |
6,447
+728
| +13% | +$89.1K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $787K | 0.33% |
5,785
-5,794
| -50% | -$788K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $782K | 0.33% |
12,322
+2,133
| +21% | +$135K |
|
46
CVS Health
CVS
$92.8B
| $764K | 0.33% |
8,582
+1,233
| +17% | +$110K |
|
47
Compass Minerals
CMP
$794M
| $738K | 0.31% |
10,007
+1,778
| +22% | +$131K |
|
48
Dollar General
DG
$23.9B
| $677K | 0.29% |
9,677
+1,098
| +13% | +$76.8K |
|
49
GE Aerospace
GE
$292B
| $665K | 0.28% |
22,457
+152
| +0.7% | +$4.5K |
|
50
Starbucks
SBUX
$100B
| $403K | 0.17% |
7,440
-1,684
| -18% | -$91.2K |
|