KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+2.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$14.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
73.47%
Holding
65
New
2
Increased
45
Reduced
8
Closed
3

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
3
PG icon
Procter & Gamble
PG
$1.41M
4
NVR icon
NVR
NVR
$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$890K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$10.6M
2
HD icon
Home Depot
HD
$480K
3
SO icon
Southern Company
SO
$415K
4
MCK icon
McKesson
MCK
$372K
5
RAI
Reynolds American Inc
RAI
$310K

Sector Composition

1 Consumer Staples 4.18%
2 Industrials 3.97%
3 Consumer Discretionary 2.9%
4 Financials 2.62%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$521K 0.23%
9,124
-30
-0.3% -$1.71K
RY icon
52
Royal Bank of Canada
RY
$203B
$326K 0.15%
5,515
– –
KO icon
53
Coca-Cola
KO
$296B
$305K 0.14%
6,723
-1,271
-16% -$57.7K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$300K 0.13%
3,581
-128
-3% -$10.7K
XOM icon
55
Exxon Mobil
XOM
$487B
$262K 0.12%
2,790
-1,119
-29% -$105K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$256K 0.12%
3,019
+196
+7% +$16.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$238K 0.11%
6,750
– –
BND icon
58
Vanguard Total Bond Market
BND
$133B
$204K 0.09%
2,424
– –
HD icon
59
Home Depot
HD
$405B
$201K 0.09%
1,573
-3,754
-70% -$480K
NLY icon
60
Annaly Capital Management
NLY
$13.4B
$175K 0.08%
15,841
– –
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$808M
$107K 0.05%
10,855
– –
CAT icon
62
Caterpillar
CAT
$195B
– –
0
– –
HBI icon
63
Hanesbrands
HBI
$2.2B
– –
-7,132
Closed -$202K
SO icon
64
Southern Company
SO
$102B
– –
-8,028
Closed -$415K
RAI
65
DELISTED
Reynolds American Inc
RAI
– –
-6,163
Closed -$310K
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