KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+4.82%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
85
New
5
Increased
61
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.06M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
Top Sells
| 1 |
Globe Life
GL
|
$1.26M |
| 2 |
Hewlett Packard
HPE
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$110K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$102K |
| 5 |
HP
HPQ
|
$94.2K |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.72% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $2.74M | 0.8% |
3,854
+64
| +2% | +$45.5K |
|
27
Verizon
VZ
$185B
| $2.72M | 0.79% |
51,318
+971
| +2% | +$51.4K |
|
28
Travelers Companies
TRV
$61.5B
| $2.66M | 0.78% |
19,626
+649
| +3% | +$88K |
|
29
Quest Diagnostics
DGX
$20B
| $2.62M | 0.77% |
26,622
+550
| +2% | +$54.2K |
|
30
Keurig Dr Pepper
KDP
$39.3B
| $2.57M | 0.75% |
26,452
+1,145
| +5% | +$111K |
|
31
Deluxe
DLX
$870M
| $2.56M | 0.75% |
33,274
+732
| +2% | +$56.3K |
|
32
AT&T
T
$208B
| $2.48M | 0.73% |
63,860
+276
| +0.4% | +$10.7K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $2.31M | 0.67% |
69,299
+2,045
| +3% | +$68.1K |
|
|
34
Globe Life
GL
$11.3B
| $1.78M | 0.52% |
19,575
-13,903
| -42% | -$1.26M |
|
35
Northrop Grumman
NOC
$84.4B
| $1.67M | 0.49% |
5,440
-50
| -0.9% | -$15.3K |
|
36
Honeywell
HON
$138B
| $1.59M | 0.46% |
10,369
+331
| +3% | +$50.8K |
|
37
Home Depot
HD
$404B
| $1.51M | 0.44% |
7,969
+590
| +8% | +$112K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.49M | 0.44% |
7,919
+85
| +1% | +$16K |
|
39
Ingredion
INGR
$8.24B
| $1.44M | 0.42% |
10,329
+1
| +0% | +$140 |
|
40
UnitedHealth
UNH
$280B
| $1.37M | 0.4% |
6,203
+223
| +4% | +$49.2K |
|
41
Emerson Electric
EMR
$73.9B
| $1.37M | 0.4% |
19,595
+475
| +2% | +$33.1K |
|
42
Gentex
GNTX
$6.1B
| $1.36M | 0.4% |
65,109
+1,154
| +2% | +$24.2K |
|
43
Carlisle Companies
CSL
$16.2B
| $1.3M | 0.38% |
11,458
+205
| +2% | +$23.3K |
|
44
United Parcel Service
UPS
$72.2B
| $1.3M | 0.38% |
10,885
+321
| +3% | +$38.2K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.35% |
12,577
+1,137
| +10% | +$107K |
|
46
Everest Group
EG
$14.5B
| $1.18M | 0.34% |
5,326
+30
| +0.6% | +$6.64K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.34% |
10,878
+31
| +0.3% | +$3.3K |
|
48
Omnicom Group
OMC
$14.9B
| $1.04M | 0.3% |
14,315
+678
| +5% | +$49.4K |
|
49
CVS Health
CVS
$94B
| $987K | 0.29% |
13,605
+615
| +5% | +$44.6K |
|
50
Coca-Cola
KO
$297B
| $876K | 0.26% |
19,093
+729
| +4% | +$33.4K |
|