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
$137M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.6M
3
+$970K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$393K

Top Sells

1
+$16.7M
2
+$2.57M
3
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$261K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$256K

Sector Composition

1 Industrials 1.63%
2 Consumer Staples 1.11%
3 Financials 0.68%
4 Technology 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.27%
3,358
+264
27
$363K 0.26%
4,845
-223
28
$360K 0.26%
1,849
+256
29
$347K 0.25%
3,687
+800
30
$345K 0.25%
5,370
+410
31
$343K 0.25%
12,869
+2
32
$334K 0.24%
655
+135
33
$331K 0.24%
2,776
+287
34
$327K 0.24%
5,392
+801
35
$324K 0.24%
+3,448
36
$285K 0.21%
3,102
+4
37
$282K 0.21%
6,750
38
$276K 0.2%
4,260
+355
39
$237K 0.17%
+2,584
40
$207K 0.15%
+5,478
41
$147K 0.11%
10,855
42
– –
-4,942
43
– –
-1,217,836
44
– –
-3,704
45
– –
-6,748
1
2