KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
This Quarter Return
+1.67%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$9.79M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
46
Reduced
7
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
2
INTC icon
Intel
INTC
$1.05M
3
TGT icon
Target
TGT
$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$957K
5
CAH icon
Cardinal Health
CAH
$806K

Top Sells

1
RTN
Raytheon Company
RTN
$788K
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$681K
3
MCK icon
McKesson
MCK
$669K
4
DOV icon
Dover
DOV
$550K
5
HD icon
Home Depot
HD
$201K

Sector Composition

1 Consumer Staples 4.54%
2 Industrials 3.6%
3 Technology 3.16%
4 Consumer Discretionary 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$204B
$342K 0.15%
5,515
– –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$297K 0.13%
3,522
-59
-2% -$4.98K
KO icon
53
Coca-Cola
KO
$295B
$288K 0.12%
6,796
+73
+1% +$3.09K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$266K 0.11%
3,043
+24
+0.8% +$2.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$254K 0.11%
6,750
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$247K 0.11%
2,831
+41
+1% +$3.58K
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$485M
$218K 0.09%
5,913
-18,477
-76% -$681K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$204K 0.09%
2,424
– –
NLY icon
59
Annaly Capital Management
NLY
$13.4B
$166K 0.07%
15,841
– –
BAC icon
60
Bank of America
BAC
$373B
$138K 0.06%
+8,816
New +$138K
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$809M
$112K 0.05%
10,855
– –
SCHW icon
62
Charles Schwab
SCHW
$174B
$31K 0.01%
+969
New +$31K
CAT icon
63
Caterpillar
CAT
$195B
– –
0
– –
HD icon
64
Home Depot
HD
$405B
– –
-1,573
Closed -$201K
MCK icon
65
McKesson
MCK
$86.3B
– –
-3,586
Closed -$669K
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