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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| – | – |
-1,955
| Closed | -$238K |
|
77
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,159
| Closed | -$212K |
|