KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.25%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
83
New
9
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Allstate
ALL
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
| 2 |
NVR
NVR
|
$751K |
| 3 |
PepsiCo
PEP
|
$214K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$209K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$203K |
Sector Composition
| 1 | Industrials | 4.79% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.47M | 0.79% |
31,613
+706
| +2% | +$55.2K |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.44M | 0.78% |
26,072
+142
| +0.5% | +$13.3K |
|
28
Deluxe
DLX
$882M
| $2.37M | 0.76% |
32,542
+960
| +3% | +$70K |
|
29
Travelers Companies
TRV
$61.1B
| $2.33M | 0.74% |
18,977
+276
| +1% | +$33.8K |
|
30
Lowe's Companies
LOW
$145B
| $2.32M | 0.74% |
29,066
+1,608
| +6% | +$129K |
|
31
AutoZone
AZO
$70.2B
| $2.26M | 0.72% |
3,790
+776
| +26% | +$462K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $2.25M | 0.72% |
67,254
+2,261
| +3% | +$75.5K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.71% |
25,307
+939
| +4% | +$83.1K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.5% |
5,490
+60
| +1% | +$17.3K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.46M | 0.47% |
7,834
+127
| +2% | +$23.7K |
|
36
Honeywell
HON
$139B
| $1.42M | 0.45% |
10,038
+704
| +8% | +$99.7K |
|
37
United Parcel Service
UPS
$74.1B
| $1.27M | 0.4% |
10,564
+235
| +2% | +$28.2K |
|
38
Gentex
GNTX
$6.15B
| $1.27M | 0.4% |
63,955
+2,707
| +4% | +$53.6K |
|
39
Ingredion
INGR
$8.31B
| $1.25M | 0.4% |
10,328
+230
| +2% | +$27.7K |
|
40
Everest Group
EG
$14.3B
| $1.21M | 0.39% |
5,296
+28
| +0.5% | +$6.4K |
|
41
Home Depot
HD
$405B
| $1.21M | 0.39% |
7,379
+393
| +6% | +$64.3K |
|
42
Emerson Electric
EMR
$74.3B
| $1.2M | 0.38% |
19,120
+849
| +5% | +$53.3K |
|
43
UnitedHealth
UNH
$281B
| $1.17M | 0.37% |
5,980
+245
| +4% | +$48K |
|
|
44
Allstate
ALL
$53.6B
| $1.16M | 0.37% |
+12,598
| New | +$1.16M |
|
45
Carlisle Companies
CSL
$16.5B
| $1.13M | 0.36% |
11,253
+351
| +3% | +$35.2K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.35% |
10,847
+156
| +1% | +$15.6K |
|
47
CVS Health
CVS
$92.8B
| $1.06M | 0.34% |
12,990
+340
| +3% | +$27.6K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.33% |
11,440
+1,715
| +18% | +$157K |
|
49
Omnicom Group
OMC
$15.2B
| $1.01M | 0.32% |
13,637
+354
| +3% | +$26.2K |
|
50
Southern Company
SO
$102B
| $858K | 0.27% |
17,455
+326
| +2% | +$16K |
|