KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
+0.91%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$456M
AUM Growth
+$18M
(+4.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
81
New
8
Increased
49
Reduced
16
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.86M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Travelers Companies
TRV
|
$2.72M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
Aflac
AFL
|
$1.42M |
Sector Composition
| 1 | Industrials | 3.11% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keurig Dr Pepper
KDP
$38.9B
| $3.18M | 0.7% |
+26,055
| New | +$3.18M |
|
27
Cisco
CSCO
$264B
| $3.17M | 0.7% |
73,738
+765
| +1% | +$32.9K |
|
28
Union Pacific
UNP
$131B
| $3.12M | 0.68% |
22,022
-167
| -0.8% | -$23.7K |
|
29
Quest Diagnostics
DGX
$20.5B
| $3.02M | 0.66% |
27,500
+702
| +3% | +$77.2K |
|
30
NVR
NVR
$23.5B
| $2.96M | 0.65% |
995
+33
| +3% | +$98K |
|
31
Lowe's Companies
LOW
$151B
| $2.94M | 0.64% |
30,786
+1,808
| +6% | +$173K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $2.71M | 0.59% |
75,955
+3,375
| +5% | +$120K |
|
33
AutoZone
AZO
$70.6B
| $2.67M | 0.59% |
3,984
+221
| +6% | +$148K |
|
34
Allstate
ALL
$53.1B
| $2.59M | 0.57% |
28,365
+1,318
| +5% | +$120K |
|
35
Deluxe
DLX
$876M
| $2.41M | 0.53% |
36,447
+2,102
| +6% | +$139K |
|
36
AT&T
T
$212B
| $1.94M | 0.42% |
79,889
-1,467
| -2% | -$35.6K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.37% |
+8,652
| New | +$1.68M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.35% |
8,660
+1,296
| +18% | +$242K |
|
39
Bank of America
BAC
$369B
| $1.58M | 0.35% |
55,984
+2,815
| +5% | +$79.3K |
|
40
UnitedHealth
UNH
$286B
| $1.58M | 0.35% |
6,424
+244
| +4% | +$59.9K |
|
41
Globe Life
GL
$11.3B
| $1.56M | 0.34% |
19,203
+374
| +2% | +$30.4K |
|
42
Mastercard
MA
$528B
| $1.54M | 0.34% |
7,852
+444
| +6% | +$87.3K |
|
43
Gentex
GNTX
$6.25B
| $1.52M | 0.33% |
66,115
+1,614
| +3% | +$37.2K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.5M | 0.33% |
7,744
+57
| +0.7% | +$11K |
|
45
Honeywell
HON
$136B
| $1.49M | 0.33% |
10,778
+257
| +2% | +$35.5K |
|
46
Altria Group
MO
$112B
| $1.46M | 0.32% |
25,751
-12,788
| -33% | -$726K |
|
|
47
Aflac
AFL
$57.2B
| $1.46M | 0.32% |
33,953
-32,902
| -49% | -$1.42M |
|
48
Emerson Electric
EMR
$74.6B
| $1.39M | 0.3% |
20,069
+652
| +3% | +$45.1K |
|
49
Antero Resources
AR
$10.1B
| $1.36M | 0.3% |
+63,644
| New | +$1.36M |
|
50
Carlisle Companies
CSL
$16.9B
| $1.34M | 0.29% |
12,334
+734
| +6% | +$79.5K |
|