KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+3.58%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
77
New
9
Increased
47
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.39M |
| 2 |
Emerson Electric
EMR
|
$1.05M |
| 3 |
Dover
DOV
|
$960K |
| 4 |
Brinker International
EAT
|
$904K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$436K |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Technology | 3.9% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $792K | 0.28% |
8,984
-69
| -0.8% | -$6.08K |
|
52
Acuity Brands
AYI
$10B
| $772K | 0.27% |
3,782
+2
| +0.1% | +$408 |
|
53
Coca-Cola
KO
$297B
| $756K | 0.27% |
17,798
+729
| +4% | +$31K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $604K | 0.21% |
5,345
+3
| +0.1% | +$339 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $590K | 0.21% |
+6,559
| New | +$590K |
|
56
Hormel Foods
HRL
$14B
| $456K | 0.16% |
13,156
-2,685
| -17% | -$93.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $443K | 0.16% |
3,557
+399
| +13% | +$49.7K |
|
58
Lockheed Martin
LMT
$106B
| $439K | 0.16% |
1,641
+133
| +9% | +$35.6K |
|
59
Royal Bank of Canada
RY
$205B
| $402K | 0.14% |
5,515
| – | – |
|
60
Starbucks
SBUX
$100B
| $352K | 0.13% |
6,032
-3,108
| -34% | -$181K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $350K | 0.12% |
+1,499
| New | +$350K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $314K | 0.11% |
3,570
+656
| +23% | +$57.7K |
|
63
Bank of America
BAC
$373B
| $313K | 0.11% |
13,254
+217
| +2% | +$5.13K |
|
64
Exxon Mobil
XOM
$487B
| $309K | 0.11% |
3,760
+617
| +20% | +$50.7K |
|
65
SPDR S&P International Dividend ETF
DWX
$485M
| $299K | 0.11% |
7,847
+231
| +3% | +$8.8K |
|
|
66
Procter & Gamble
PG
$368B
| $210K | 0.07% |
2,343
-15,516
| -87% | -$1.39M |
|
67
PepsiCo
PEP
$204B
| $209K | 0.07% |
+1,863
| New | +$209K |
|
68
Philip Morris
PM
$260B
| $204K | 0.07% |
+1,800
| New | +$204K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.07% |
1,213
-83
| -6% | -$13.8K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $202K | 0.07% |
+1,463
| New | +$202K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $201K | 0.07% |
+3,188
| New | +$201K |
|
72
Wells Fargo
WFC
$263B
| $154K | 0.05% |
2,769
| – | – |
|
73
Chipotle Mexican Grill
CMG
$56B
| $71K | 0.03% |
+160
| New | +$71K |
|
|
74
Dover
DOV
$24.5B
| – | – |
-12,806
| Closed | -$960K |
|
|
75
Brinker International
EAT
$6.94B
| – | – |
-18,246
| Closed | -$904K |
|