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
$140M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$504K
3
+$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
MO icon
Altria Group
MO
+$336K

Top Sells

1
+$6.69M
2
+$245K
3
+$190K
4
VUG icon
Vanguard Growth ETF
VUG
+$114K
5
VTV icon
Vanguard Value ETF
VTV
+$89.2K

Sector Composition

1 Industrials 1.59%
2 Technology 0.76%
3 Consumer Staples 0.71%
4 Energy 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.23%
3,704
+975
27
$309K 0.22%
+3,094
28
$297K 0.21%
1,593
+400
29
$296K 0.21%
3,211
+1,060
30
$295K 0.21%
3,098
-335
31
$291K 0.21%
6,750
32
$291K 0.21%
+4,960
33
$291K 0.21%
2,887
+1
34
$287K 0.21%
+3,905
35
$279K 0.2%
+520
36
$269K 0.19%
+4,591
37
$269K 0.19%
+4,495
38
$261K 0.19%
4,942
+436
39
$256K 0.18%
+6,748
40
$152K 0.11%
10,855
41
– –
-14,248
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