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
CMP icon
76
Compass Minerals
CMP
$789M
-11,939
Closed -$810K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
-14,990
Closed -$350K
TGT icon
78
Target
TGT
$42B
-29,274
Closed -$1.62M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-6,559
Closed -$590K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
-26,486
Closed -$1.05M