KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+2.1%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.07M
Cap. Flow %
3%
Top 10 Hldgs %
77.2%
Holding
68
New
7
Increased
33
Reduced
16
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$710K
3
TGT icon
Target
TGT
$667K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$667K
5
CSCO icon
Cisco
CSCO
$606K

Top Sells

1
CVX icon
Chevron
CVX
$931K
2
VIAB
Viacom Inc. Class B
VIAB
$706K
3
ROST icon
Ross Stores
ROST
$665K
4
ACN icon
Accenture
ACN
$551K
5
GE icon
GE Aerospace
GE
$288K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 3.23%
3 Consumer Discretionary 2.76%
4 Financials 2.3%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$415K 0.2%
+8,028
New +$415K
KO icon
52
Coca-Cola
KO
$297B
$371K 0.18%
7,994
-1,026
-11% -$47.6K
XOM icon
53
Exxon Mobil
XOM
$487B
$327K 0.16%
3,909
-365
-9% -$30.5K
RY icon
54
Royal Bank of Canada
RY
$205B
$317K 0.16%
5,515
– –
RAI
55
DELISTED
Reynolds American Inc
RAI
$310K 0.15%
6,163
+48
+0.8% +$2.41K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$296K 0.15%
3,709
-27
-0.7% -$2.16K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.11%
6,750
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$231K 0.11%
2,823
+5
+0.2% +$409
HBI icon
59
Hanesbrands
HBI
$2.23B
$202K 0.1%
7,132
– –
BND icon
60
Vanguard Total Bond Market
BND
$134B
$201K 0.1%
+2,424
New +$201K
NLY icon
61
Annaly Capital Management
NLY
$13.6B
$163K 0.08%
15,841
-4,225
-21% -$43.5K
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$103K 0.05%
10,855
– –
ACN icon
63
Accenture
ACN
$162B
– –
-5,270
Closed -$551K
CAT icon
64
Caterpillar
CAT
$196B
– –
0
– –
CVX icon
65
Chevron
CVX
$324B
– –
-10,347
Closed -$931K
LMT icon
66
Lockheed Martin
LMT
$106B
– –
-1,076
Closed -$234K
ROST icon
67
Ross Stores
ROST
$48.1B
– –
-12,363
Closed -$665K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,160
Closed -$706K
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