KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+0.71%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
75
New
13
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$789K |
| 2 |
Dollar General
DG
|
$677K |
| 3 |
Vanguard Value ETF
VTV
|
$351K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
| 5 |
Vanguard Total Bond Market
BND
|
$204K |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $775K | 0.3% |
9,053
+5,531
| +157% | +$473K |
|
52
CVS Health
CVS
$92.8B
| $774K | 0.3% |
9,806
+1,224
| +14% | +$96.6K |
|
53
Coca-Cola
KO
$297B
| $708K | 0.28% |
17,069
+10,273
| +151% | +$426K |
|
54
Southern Company
SO
$102B
| $685K | 0.27% |
+13,927
| New | +$685K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $564K | 0.22% |
+5,342
| New | +$564K |
|
56
Hormel Foods
HRL
$14B
| $551K | 0.21% |
+15,841
| New | +$551K |
|
57
Starbucks
SBUX
$100B
| $508K | 0.2% |
9,140
+1,700
| +23% | +$94.5K |
|
58
Lockheed Martin
LMT
$106B
| $377K | 0.15% |
+1,508
| New | +$377K |
|
59
Royal Bank of Canada
RY
$205B
| $373K | 0.15% |
5,515
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $364K | 0.14% |
+3,158
| New | +$364K |
|
61
Bank of America
BAC
$376B
| $287K | 0.11% |
13,037
+4,221
| +48% | +$92.9K |
|
62
Exxon Mobil
XOM
$487B
| $284K | 0.11% |
3,143
+312
| +11% | +$28.2K |
|
63
SPDR S&P International Dividend ETF
DWX
$489M
| $275K | 0.11% |
7,616
+1,703
| +29% | +$61.5K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.1% |
2,914
-129
| -4% | -$11.2K |
|
65
McDonald's
MCD
$224B
| $238K | 0.09% |
+1,955
| New | +$238K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $212K | 0.08% |
+2,159
| New | +$212K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.08% |
+1,296
| New | +$211K |
|
68
Wells Fargo
WFC
$263B
| $152K | 0.06% |
+2,769
| New | +$152K |
|
|
69
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,424
| Closed | -$204K |
|
|
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| – | – |
-10,855
| Closed | -$112K |
|
|
71
Dollar General
DG
$23.9B
| – | – |
-9,677
| Closed | -$677K |
|
72
Annaly Capital Management
NLY
$13.6B
| – | – |
-15,841
| Closed | -$166K |
|
|
73
Rockwell Automation
ROK
$38.6B
| – | – |
-6,447
| Closed | -$789K |
|
74
Charles Schwab
SCHW
$174B
| – | – |
-969
| Closed | -$31K |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,750
| Closed | -$254K |
|