KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
This Quarter Return
+2.25%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
83
New
9
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Allstate
ALL
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$962K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
| 2 |
NVR
NVR
|
$751K |
| 3 |
PepsiCo
PEP
|
$214K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$209K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$203K |
Sector Composition
| 1 | Industrials | 4.79% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $826K | 0.26% |
18,364
-328
| -2% | -$14.8K |
|
52
GE Aerospace
GE
$292B
| $675K | 0.22% |
27,896
-516
| -2% | -$12.5K |
|
53
Acuity Brands
AYI
$10B
| $649K | 0.21% |
3,787
+2
| +0.1% | +$343 |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $643K | 0.21% |
5,278
+91
| +2% | +$11.1K |
|
55
Lockheed Martin
LMT
$106B
| $640K | 0.2% |
2,062
+528
| +34% | +$164K |
|
56
Johnson & Johnson
JNJ
$427B
| $481K | 0.15% |
3,695
-105
| -3% | -$13.7K |
|
57
Royal Bank of Canada
RY
$205B
| $427K | 0.14% |
5,515
| – | – |
|
58
Hormel Foods
HRL
$14B
| $423K | 0.13% |
13,156
| – | – |
|
59
Bank of America
BAC
$376B
| $364K | 0.12% |
14,384
+200
| +1% | +$5.06K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $355K | 0.11% |
+5,337
| New | +$355K |
|
61
HP
HPQ
$26.7B
| $314K | 0.1% |
+15,729
| New | +$314K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $314K | 0.1% |
3,072
| – | – |
|
63
SPDR S&P International Dividend ETF
DWX
$489M
| $306K | 0.1% |
7,578
-146
| -2% | -$5.9K |
|
64
Exxon Mobil
XOM
$487B
| $305K | 0.1% |
3,717
-669
| -15% | -$54.9K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $298K | 0.1% |
+8,824
| New | +$298K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $292K | 0.09% |
3,289
+55
| +2% | +$4.88K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.09% |
+1,690
| New | +$289K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.09% |
1,493
-73
| -5% | -$13.4K |
|
69
Starbucks
SBUX
$100B
| $259K | 0.08% |
4,823
-304
| -6% | -$16.3K |
|
70
JPMorgan Chase
JPM
$829B
| $257K | 0.08% |
+2,693
| New | +$257K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $241K | 0.08% |
952
+115
| +14% | +$29.1K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $230K | 0.07% |
+4,375
| New | +$230K |
|
73
Hewlett Packard
HPE
$29.6B
| $228K | 0.07% |
+15,493
| New | +$228K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.07% |
+2,701
| New | +$225K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $220K | 0.07% |
1,443
| – | – |
|