KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
+1.37%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$295M
AUM Growth
+$14.6M
(+5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
80
New
7
Increased
51
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Deluxe
DLX
|
$1.15M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Target
TGT
|
$1.62M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.05M |
| 3 |
Cardinal Health
CAH
|
$1.01M |
| 4 |
Compass Minerals
CMP
|
$810K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$590K |
Sector Composition
| 1 | Industrials | 4.63% |
| 2 | Consumer Staples | 3.67% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $2.24M | 0.76% |
64,993
+1,830
| +3% | +$63.1K |
|
27
Keurig Dr Pepper
KDP
$39.3B
| $2.22M | 0.75% |
24,368
+874
| +4% | +$79.6K |
|
|
28
Deluxe
DLX
$866M
| $2.19M | 0.74% |
31,582
+16,613
| +111% | +$1.15M |
|
29
Intel
INTC
$106B
| $2.18M | 0.74% |
64,738
+1,789
| +3% | +$60.4K |
|
30
Verizon
VZ
$186B
| $2.18M | 0.74% |
48,801
+2,327
| +5% | +$104K |
|
31
Lowe's Companies
LOW
$148B
| $2.13M | 0.72% |
27,458
+1,405
| +5% | +$109K |
|
32
AutoZone
AZO
$70.5B
| $1.72M | 0.58% |
3,014
+109
| +4% | +$62.2K |
|
33
Apple
AAPL
$3.52T
| $1.42M | 0.48% |
39,508
+876
| +2% | +$31.6K |
|
34
Northrop Grumman
NOC
$82.6B
| $1.39M | 0.47% |
5,430
+152
| +3% | +$39K |
|
35
Everest Group
EG
$14.5B
| $1.34M | 0.45% |
5,268
+135
| +3% | +$34.4K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.25M | 0.42% |
7,707
+354
| +5% | +$57.2K |
|
37
Honeywell
HON
$136B
| $1.24M | 0.42% |
9,739
+236
| +2% | +$30.1K |
|
38
Ingredion
INGR
$8.18B
| $1.2M | 0.41% |
10,098
+303
| +3% | +$36.1K |
|
39
Gentex
GNTX
$6.13B
| $1.16M | 0.39% |
61,248
+995
| +2% | +$18.9K |
|
|
40
United Parcel Service
UPS
$71.2B
| $1.14M | 0.39% |
+10,329
| New | +$1.14M |
|
41
Omnicom Group
OMC
$15.1B
| $1.1M | 0.37% |
+13,283
| New | +$1.1M |
|
42
Emerson Electric
EMR
$73.8B
| $1.09M | 0.37% |
18,271
+721
| +4% | +$43K |
|
43
Home Depot
HD
$409B
| $1.07M | 0.36% |
6,986
+762
| +12% | +$117K |
|
44
UnitedHealth
UNH
$280B
| $1.06M | 0.36% |
+5,735
| New | +$1.06M |
|
45
Carlisle Companies
CSL
$16.4B
| $1.04M | 0.35% |
+10,902
| New | +$1.04M |
|
46
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.35% |
10,691
-165
| -2% | -$15.9K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.35% |
15,049
+756
| +5% | +$51.6K |
|
48
CVS Health
CVS
$93.2B
| $1.02M | 0.34% |
12,650
+389
| +3% | +$31.3K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $864K | 0.29% |
9,725
+741
| +8% | +$65.8K |
|
50
Coca-Cola
KO
$295B
| $839K | 0.28% |
18,692
+894
| +5% | +$40.1K |
|