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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $214K | 0.07% |
2,350
-134
| -5% | -$12.2K |
|
77
Philip Morris
PM
$260B
| $200K | 0.06% |
1,804
-1
| -0.1% | -$111 |
|
78
Charles Schwab
SCHW
$174B
| $172K | 0.05% |
3,939
| – | – |
|
79
Wells Fargo
WFC
$263B
| $158K | 0.05% |
2,871
+102
| +4% | +$5.61K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
|
81
PepsiCo
PEP
$204B
| – | – |
-1,854
| Closed | -$214K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-15,049
| Closed | -$1.03M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,214
| Closed | -$209K |
|