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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.33M
3
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

1
+$866K
2
+$512K
3
+$366K
4
SO icon
Southern Company
SO
+$325K
5
ALB icon
Albemarle
ALB
+$206K

Sector Composition

1 Industrials 2.85%
2 Consumer Staples 2.14%
3 Technology 1.78%
4 Financials 1.61%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.45%
6,422
+2
27
$739K 0.44%
6,835
+1,998
28
$719K 0.42%
13,094
+4,060
29
$714K 0.42%
10,448
+6,809
30
$709K 0.42%
6,545
+1,856
31
$666K 0.39%
6,348
+2,070
32
$633K 0.37%
3,764
+4
33
$602K 0.36%
10,779
+3,943
34
$460K 0.27%
8,732
+2,184
35
$453K 0.27%
8,243
+2,156
36
$428K 0.25%
2,658
+562
37
$427K 0.25%
3,753
+931
38
$419K 0.25%
4,058
+1,002
39
$403K 0.24%
10,158
+2,704
40
$398K 0.23%
11,256
+3,358
41
$378K 0.22%
4,035
+1,172
42
$359K 0.21%
13,031
+3,992
43
$359K 0.21%
4,756
+1,351
44
$346K 0.2%
8,536
-16
45
$345K 0.2%
+6,096
46
$343K 0.2%
2,959
+1,014
47
$336K 0.2%
+4,317
48
$333K 0.2%
5,515
49
$324K 0.19%
3,805
+1,145
50
$317K 0.19%
12,873
1
2
3