KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.58%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
77
New
9
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.39M |
| 2 |
Emerson Electric
EMR
|
$1.05M |
| 3 |
Dover
DOV
|
$960K |
| 4 |
Brinker International
EAT
|
$904K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$436K |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.24M | 0.79% |
21,110
+2,113
| +11% | +$224K |
|
27
Travelers Companies
TRV
$61.5B
| $2.19M | 0.78% |
18,126
+2,122
| +13% | +$256K |
|
28
Walmart
WMT
$781B
| $2.17M | 0.77% |
30,152
+3,703
| +14% | +$267K |
|
29
Lowe's Companies
LOW
$145B
| $2.14M | 0.76% |
26,053
+12,526
| +93% | +$1.03M |
|
30
AutoZone
AZO
$69.9B
| $2.1M | 0.75% |
2,905
+421
| +17% | +$304K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $2M | 0.71% |
63,163
+8,318
| +15% | +$264K |
|
32
Target
TGT
$42B
| $1.62M | 0.57% |
29,274
+2,751
| +10% | +$152K |
|
33
Apple
AAPL
$3.41T
| $1.39M | 0.49% |
9,658
-781
| -7% | -$112K |
|
34
Gentex
GNTX
$6.1B
| $1.29M | 0.46% |
60,253
+5,786
| +11% | +$123K |
|
35
Northrop Grumman
NOC
$84.4B
| $1.26M | 0.45% |
5,278
+396
| +8% | +$94.2K |
|
36
Everest Group
EG
$14.5B
| $1.2M | 0.43% |
5,133
+500
| +11% | +$117K |
|
37
Ingredion
INGR
$8.24B
| $1.18M | 0.42% |
9,795
+989
| +11% | +$119K |
|
38
Honeywell
HON
$138B
| $1.14M | 0.4% |
+9,108
| New | +$1.14M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.12M | 0.4% |
7,353
+490
| +7% | +$74.7K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.4% |
14,293
+665
| +5% | +$52.1K |
|
41
Deluxe
DLX
$870M
| $1.08M | 0.38% |
14,969
+1,738
| +13% | +$126K |
|
|
42
Emerson Electric
EMR
$73.9B
| $1.05M | 0.37% |
17,550
-17,486
| -50% | -$1.05M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.37% |
26,486
-11,032
| -29% | -$436K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.37% |
10,856
+14
| +0.1% | +$1.34K |
|
45
Cardinal Health
CAH
$35.7B
| $1.01M | 0.36% |
12,421
+944
| +8% | +$77K |
|
46
CVS Health
CVS
$94B
| $963K | 0.34% |
12,261
+2,455
| +25% | +$193K |
|
47
Home Depot
HD
$404B
| $914K | 0.32% |
6,224
-438
| -7% | -$64.3K |
|
48
GE Aerospace
GE
$292B
| $830K | 0.3% |
27,831
-1,945
| -7% | -$58K |
|
49
Southern Company
SO
$101B
| $820K | 0.29% |
16,461
+2,534
| +18% | +$126K |
|
50
Compass Minerals
CMP
$793M
| $810K | 0.29% |
11,939
+890
| +8% | +$60.4K |
|