KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+1.37%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
80
New
7
Increased
51
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Deluxe
DLX
|
$1.15M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Target
TGT
|
$1.62M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.05M |
| 3 |
Cardinal Health
CAH
|
$1.01M |
| 4 |
Compass Minerals
CMP
|
$810K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$590K |
Sector Composition
| 1 | Industrials | 4.63% |
| 2 | Consumer Staples | 3.67% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $820K | 0.28% |
17,129
+668
| +4% | +$32K |
|
52
Acuity Brands
AYI
$10.2B
| $769K | 0.26% |
3,785
+3
| +0.1% | +$610 |
|
53
GE Aerospace
GE
$293B
| $768K | 0.26% |
28,412
+581
| +2% | +$15.8K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $611K | 0.21% |
5,187
-158
| -3% | -$18.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $503K | 0.17% |
3,800
+243
| +7% | +$32.2K |
|
56
Hormel Foods
HRL
$13.9B
| $449K | 0.15% |
13,156
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $426K | 0.14% |
1,534
-107
| -7% | -$29.7K |
|
58
Royal Bank of Canada
RY
$205B
| $400K | 0.14% |
5,515
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $354K | 0.12% |
4,386
+626
| +17% | +$50.5K |
|
60
Bank of America
BAC
$371B
| $344K | 0.12% |
14,184
+930
| +7% | +$22.6K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $308K | 0.1% |
+3,072
| New | +$308K |
|
62
SPDR S&P International Dividend ETF
DWX
$486M
| $302K | 0.1% |
7,724
-123
| -2% | -$4.81K |
|
63
Starbucks
SBUX
$99.2B
| $299K | 0.1% |
5,127
-905
| -15% | -$52.8K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $286K | 0.1% |
3,234
-336
| -9% | -$29.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.09% |
1,566
+353
| +29% | +$59.7K |
|
66
Procter & Gamble
PG
$370B
| $217K | 0.07% |
2,484
+141
| +6% | +$12.3K |
|
67
PepsiCo
PEP
$203B
| $214K | 0.07% |
1,854
-9
| -0.5% | -$1.04K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $213K | 0.07% |
1,443
-20
| -1% | -$2.95K |
|
69
Philip Morris
PM
$254B
| $212K | 0.07% |
1,805
+5
| +0.3% | +$587 |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $209K | 0.07% |
3,214
+26
| +0.8% | +$1.69K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $203K | 0.07% |
+837
| New | +$203K |
|
72
Charles Schwab
SCHW
$175B
| $169K | 0.06% |
+3,939
| New | +$169K |
|
73
Wells Fargo
WFC
$258B
| $154K | 0.05% |
2,769
| – | – |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,486
| Closed | -$1.05M |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-6,559
| Closed | -$590K |
|