KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Return 9.88%
This Quarter Return
-1.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$438M
AUM Growth
+$95.8M
Cap. Flow
+$102M
Cap. Flow %
23.31%
Top 10 Hldgs %
58.81%
Holding
98
New
15
Increased
20
Reduced
37
Closed
25

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$27.2M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$21.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
WMT icon
Walmart
WMT
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.78M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.9B
$2.93M 0.67%
66,855
-4,543
-6% -$199K
TRV icon
27
Travelers Companies
TRV
$62.2B
$2.72M 0.62%
19,603
-23
-0.1% -$3.19K
NVR icon
28
NVR
NVR
$22.9B
$2.69M 0.62%
962
-27
-3% -$75.6K
DGX icon
29
Quest Diagnostics
DGX
$20.2B
$2.69M 0.61%
26,798
+176
+0.7% +$17.7K
ALL icon
30
Allstate
ALL
$51.9B
$2.56M 0.59%
27,047
+495
+2% +$46.9K
LOW icon
31
Lowe's Companies
LOW
$153B
$2.54M 0.58%
28,978
-921
-3% -$80.8K
DLX icon
32
Deluxe
DLX
$882M
$2.54M 0.58%
34,345
+1,071
+3% +$79.3K
CA
33
DELISTED
CA, Inc.
CA
$2.46M 0.56%
72,580
+3,281
+5% +$111K
AZO icon
34
AutoZone
AZO
$70.8B
$2.44M 0.56%
3,763
-91
-2% -$59K
MO icon
35
Altria Group
MO
$109B
$2.4M 0.55%
38,539
-3,974
-9% -$248K
T icon
36
AT&T
T
$212B
$2.19M 0.5%
81,356
-3,195
-4% -$86K
RTN
37
DELISTED
Raytheon Company
RTN
$1.66M 0.38%
7,687
-232
-3% -$50.1K
BAC icon
38
Bank of America
BAC
$375B
$1.6M 0.36%
53,169
+38,882
+272% +$1.17M
GL icon
39
Globe Life
GL
$11.6B
$1.59M 0.36%
18,829
-746
-4% -$62.8K
GNTX icon
40
Gentex
GNTX
$6.19B
$1.49M 0.34%
64,501
-608
-0.9% -$14K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.34%
7,364
+5,871
+393% +$1.17M
HON icon
42
Honeywell
HON
$134B
$1.46M 0.33%
10,521
-298
-3% -$41.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$1.45M 0.33%
+28,060
New +$1.45M
EG icon
44
Everest Group
EG
$14.3B
$1.41M 0.32%
5,503
+177
+3% +$45.4K
INGR icon
45
Ingredion
INGR
$7.95B
$1.34M 0.31%
10,380
+51
+0.5% +$6.57K
EMR icon
46
Emerson Electric
EMR
$76.4B
$1.33M 0.3%
19,417
-178
-0.9% -$12.2K
UNH icon
47
UnitedHealth
UNH
$315B
$1.32M 0.3%
6,180
-23
-0.4% -$4.92K
MA icon
48
Mastercard
MA
$527B
$1.3M 0.3%
+7,408
New +$1.3M
MCK icon
49
McKesson
MCK
$87.4B
$1.24M 0.28%
+8,830
New +$1.24M
CSL icon
50
Carlisle Companies
CSL
$15.2B
$1.21M 0.28%
11,600
+142
+1% +$14.8K
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