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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$489K
3
+$488K
4
SO icon
Southern Company
SO
+$325K
5
NOC icon
Northrop Grumman
NOC
+$309K

Top Sells

1
+$246K
2
+$74.5K
3
+$66.5K
4
RY icon
Royal Bank of Canada
RY
+$59.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.4K

Sector Composition

1 Industrials 2.26%
2 Consumer Staples 1.56%
3 Technology 1.46%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.35%
4,837
+1,389
27
$512K 0.35%
6,295
+1,068
28
$510K 0.35%
2,458
+609
29
$489K 0.33%
+9,034
30
$482K 0.33%
7,192
+1,800
31
$480K 0.33%
4,278
+1,502
32
$396K 0.27%
6,836
+2,576
33
$381K 0.26%
5,515
-865
34
$361K 0.24%
8,552
-139
35
$341K 0.23%
3,687
36
$327K 0.22%
12,873
+4
37
$325K 0.22%
+6,608
38
$315K 0.21%
4,000
-845
39
$309K 0.21%
+2,096
40
$309K 0.21%
6,548
+1,070
41
$294K 0.2%
+3,056
42
$288K 0.2%
+9,436
43
$281K 0.19%
+6,087
44
$275K 0.19%
+7,978
45
$274K 0.19%
+3,639
46
$270K 0.18%
6,750
47
$269K 0.18%
+7,898
48
$269K 0.18%
2,564
-20
49
$265K 0.18%
+7,454
50
$257K 0.17%
2,868
-234
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