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
Cap. Flow
+$11.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
70.27%
Holding
80
New
7
Increased
51
Reduced
11
Closed
7

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
SO icon
51
Southern Company
SO
$101B
$820K 0.28%
17,129
+668
+4% +$32K
AYI icon
52
Acuity Brands
AYI
$10.2B
$769K 0.26%
3,785
+3
+0.1% +$610
GE icon
53
GE Aerospace
GE
$293B
$768K 0.26%
28,412
+581
+2% +$15.8K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$611K 0.21%
5,187
-158
-3% -$18.6K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$503K 0.17%
3,800
+243
+7% +$32.2K
HRL icon
56
Hormel Foods
HRL
$13.9B
$449K 0.15%
13,156
LMT icon
57
Lockheed Martin
LMT
$105B
$426K 0.14%
1,534
-107
-7% -$29.7K
RY icon
58
Royal Bank of Canada
RY
$205B
$400K 0.14%
5,515
XOM icon
59
Exxon Mobil
XOM
$477B
$354K 0.12%
4,386
+626
+17% +$50.5K
BAC icon
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
DWX icon
62
SPDR S&P International Dividend ETF
DWX
$486M
$302K 0.1%
7,724
-123
-2% -$4.81K
SBUX icon
63
Starbucks
SBUX
$99.2B
$299K 0.1%
5,127
-905
-15% -$52.8K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$286K 0.1%
3,234
-336
-9% -$29.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.09%
1,566
+353
+29% +$59.7K
PG icon
66
Procter & Gamble
PG
$370B
$217K 0.07%
2,484
+141
+6% +$12.3K
PEP icon
67
PepsiCo
PEP
$203B
$214K 0.07%
1,854
-9
-0.5% -$1.04K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.5B
$213K 0.07%
1,443
-20
-1% -$2.95K
PM icon
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
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$203K 0.07%
+837
New +$203K
SCHW icon
72
Charles Schwab
SCHW
$175B
$169K 0.06%
+3,939
New +$169K
WFC icon
73
Wells Fargo
WFC
$258B
$154K 0.05%
2,769
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
-26,486
Closed -$1.05M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-6,559
Closed -$590K