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
$175M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.24M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$6.94M
2
+$416K
3
+$384K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$348K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$138K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.7%
3 Financials 2.22%
4 Technology 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.5%
14,304
+3,019
27
$871K 0.5%
10,468
28
$837K 0.48%
24,658
-414
29
$802K 0.46%
17,363
+4,920
30
$796K 0.45%
4,301
+693
31
$777K 0.44%
6,425
+2
32
$751K 0.43%
9,520
+2,542
33
$697K 0.4%
34,459
-343,049
34
$662K 0.38%
3,769
+2
35
$648K 0.37%
15,022
+2,967
36
$587K 0.33%
3,534
+682
37
$564K 0.32%
6,460
+1,372
38
$538K 0.31%
11,097
+1,913
39
$524K 0.3%
9,475
+917
40
$519K 0.3%
5,375
+1,053
41
$495K 0.28%
5,034
+764
42
$492K 0.28%
6,791
+1,466
43
$485K 0.28%
18,487
+4,648
44
$479K 0.27%
6,113
+1,660
45
$471K 0.27%
+2,715
46
$462K 0.26%
+8,107
47
$439K 0.25%
7,172
+2,996
48
$416K 0.24%
4,095
+950
49
$406K 0.23%
8,251
+2,132
50
$350K 0.2%
3,034
+469
1
2
3