KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.94%
2 Financials 0.61%
3 Technology 0.59%
4 Consumer Staples 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.19%
+4,738
27
$230K 0.17%
+14,751
28
$225K 0.17%
+2,225
29
$144K 0.11%
+10,855
1
2