KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+0.71%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
75
New
13
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$789K |
| 2 |
Dollar General
DG
|
$677K |
| 3 |
Vanguard Value ETF
VTV
|
$351K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
| 5 |
Vanguard Total Bond Market
BND
|
$204K |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.92M | 0.75% |
26,523
+2,163
| +9% | +$156K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $1.91M | 0.74% |
21,036
+2,532
| +14% | +$230K |
|
28
Cisco
CSCO
$274B
| $1.89M | 0.74% |
62,599
+6,138
| +11% | +$186K |
|
29
NVR
NVR
$22.4B
| $1.89M | 0.73% |
1,130
+122
| +12% | +$204K |
|
30
Walmart
WMT
$774B
| $1.83M | 0.71% |
26,449
+3,586
| +16% | +$248K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $1.74M | 0.68% |
54,845
+6,481
| +13% | +$206K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.59% |
37,518
+2,948
| +9% | +$120K |
|
33
Procter & Gamble
PG
$368B
| $1.5M | 0.58% |
17,859
+1,161
| +7% | +$97.6K |
|
|
34
Apple
AAPL
$3.45T
| $1.21M | 0.47% |
+10,439
| New | +$1.21M |
|
35
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.44% |
4,882
+533
| +12% | +$124K |
|
36
Ingredion
INGR
$8.31B
| $1.1M | 0.43% |
8,806
+687
| +8% | +$85.8K |
|
37
Gentex
GNTX
$6.15B
| $1.07M | 0.42% |
54,467
+3,131
| +6% | +$61.6K |
|
|
38
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.39% |
10,842
-3,770
| -26% | -$351K |
|
39
Everest Group
EG
$14.3B
| $1M | 0.39% |
4,633
+282
| +6% | +$61.1K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $974K | 0.38% |
6,863
+1,078
| +19% | +$153K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $973K | 0.38% |
13,628
+1,306
| +11% | +$93.2K |
|
42
Lowe's Companies
LOW
$145B
| $962K | 0.37% |
+13,527
| New | +$962K |
|
43
Dover
DOV
$24.5B
| $960K | 0.37% |
12,806
+1,612
| +14% | +$121K |
|
44
Deluxe
DLX
$882M
| $948K | 0.37% |
+13,231
| New | +$948K |
|
45
GE Aerospace
GE
$292B
| $941K | 0.37% |
29,776
+7,319
| +33% | +$231K |
|
46
Brinker International
EAT
$6.94B
| $904K | 0.35% |
18,246
+1,358
| +8% | +$67.3K |
|
47
Home Depot
HD
$405B
| $894K | 0.35% |
+6,662
| New | +$894K |
|
48
Acuity Brands
AYI
$10B
| $873K | 0.34% |
3,780
+2
| +0.1% | +$462 |
|
49
Compass Minerals
CMP
$794M
| $865K | 0.34% |
11,049
+1,042
| +10% | +$81.6K |
|
50
Cardinal Health
CAH
$35.5B
| $826K | 0.32% |
11,477
+1,107
| +11% | +$79.7K |
|