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
$138M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
5
CVX icon
Chevron
CVX
+$219K

Top Sells

1
+$1.7M
2
+$394K
3
+$224K
4
IBM icon
IBM
IBM
+$110K
5
KO icon
Coca-Cola
KO
+$25.1K

Sector Composition

1 Industrials 1.08%
2 Technology 0.66%
3 Financials 0.59%
4 Energy 0.36%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.2%
6,750
27
$245K 0.18%
14,248
-503
28
$238K 0.17%
4,506
-232
29
$219K 0.16%
+1,845
30
$212K 0.15%
+2,151
31
$211K 0.15%
+1,193
32
$209K 0.15%
+2,729
33
$150K 0.11%
10,855
1
2