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
$173M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$663K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
5
T icon
AT&T
T
+$425K

Top Sells

1
+$427K
2
+$403K
3
+$290K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.1K

Sector Composition

1 Industrials 2.94%
2 Consumer Staples 2.19%
3 Financials 1.66%
4 Technology 1.6%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.45%
12,055
+1,607
27
$770K 0.45%
28,700
+15,827
28
$750K 0.43%
7,843
+623
29
$736K 0.43%
31,146
+3,171
30
$731K 0.42%
7,563
+728
31
$705K 0.41%
12,443
+1,664
32
$705K 0.41%
7,390
+845
33
$678K 0.39%
3,767
+3
34
$673K 0.39%
6,978
+630
35
$454K 0.26%
4,322
+264
36
$452K 0.26%
2,852
+194
37
$446K 0.26%
9,184
+452
38
$428K 0.25%
8,558
+315
39
$416K 0.24%
11,858
+602
40
$414K 0.24%
5,325
+569
41
$413K 0.24%
4,270
+235
42
$406K 0.23%
5,088
+771
43
$400K 0.23%
+6,119
44
$392K 0.23%
3,145
+186
45
$384K 0.22%
4,138
+333
46
$382K 0.22%
6,886
+790
47
$380K 0.22%
13,839
+808
48
$366K 0.21%
+4,453
49
$348K 0.2%
10,459
+1,186
50
$337K 0.19%
5,515
1
2
3