KFA
Kays Financial Advisory Portfolio holdings
AUM
$622M
1-Year Return
9.88%
This Quarter Return
-1.72%
1 Year Return
+9.88%
3 Year Return
+23.21%
5 Year Return
+46.21%
10 Year Return
–
AUM
$438M
AUM Growth
+$95.8M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
98
New
15
Increased
20
Reduced
37
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 2 |
Walmart
WMT
|
+$3.2M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
Verizon
VZ
|
+$2.72M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.57M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.94% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| – | – |
-12,480
| Closed | -$454K |
|
77
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-809
| Closed | -$217K |
|
78
Johnson & Johnson
JNJ
$429B
| – | – |
-3,899
| Closed | -$545K |
|
79
JPMorgan Chase
JPM
$844B
| – | – |
-2,760
| Closed | -$296K |
|
|
80
Keurig Dr Pepper
KDP
$37B
| – | – |
-26,452
| Closed | -$2.57M |
|
81
Lockheed Martin
LMT
$110B
| – | – |
-1,973
| Closed | -$633K |
|
82
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-2,104
| Closed | -$371K |
|
83
Microsoft
MSFT
$3.79T
| – | – |
-2,762
| Closed | -$237K |
|
84
Northrop Grumman
NOC
$82.5B
| – | – |
-5,440
| Closed | -$1.67M |
|
85
PepsiCo
PEP
$197B
| – | – |
-2,960
| Closed | -$355K |
|
86
Procter & Gamble
PG
$370B
| – | – |
-3,006
| Closed | -$277K |
|
87
Philip Morris
PM
$259B
| – | – |
-3,104
| Closed | -$328K |
|
88
Starbucks
SBUX
$93.1B
| – | – |
-4,028
| Closed | -$231K |
|
89
Charles Schwab
SCHW
$170B
| – | – |
-4,049
| Closed | -$208K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-9,140
| Closed | -$237K |
|
91
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-1,443
| Closed | -$222K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-5,322
| Closed | -$680K |
|
93
Vanguard Value ETF
VTV
$145B
| – | – |
-10,878
| Closed | -$1.16M |
|
|
94
Verizon
VZ
$185B
| – | – |
-51,318
| Closed | -$2.72M |
|
95
Wells Fargo
WFC
$261B
| – | – |
-4,381
| Closed | -$266K |
|
|
96
Walmart
WMT
$825B
| – | – |
-97,056
| Closed | -$3.2M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-6,934
| Closed | -$574K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| – | – |
-3,072
| Closed | -$281K |
|