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 | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42B
| – | – |
-29,274
| Closed | -$1.62M |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-1,499
| Closed | -$350K |
|
|
78
Compass Minerals
CMP
$789M
| – | – |
-11,939
| Closed | -$810K |
|
79
Chipotle Mexican Grill
CMG
$56B
| – | – |
-160
| Closed | -$71K |
|
|
80
Cardinal Health
CAH
$36B
| – | – |
-12,421
| Closed | -$1.01M |
|