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
$192M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.74M
3
+$834K
4
EAT icon
Brinker International
EAT
+$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K

Top Sells

1
+$697K
2
+$524K
3
+$439K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$72.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5K

Sector Composition

1 Industrials 3.93%
2 Consumer Staples 2.84%
3 Financials 2.32%
4 Consumer Discretionary 1.89%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.52%
5,097
+796
27
$1M 0.52%
49,110
+7,689
28
$976K 0.51%
6,540
+115
29
$936K 0.49%
18,891
+1,528
30
$931K 0.48%
10,347
+827
31
$921K 0.48%
11,775
+1,600
32
$882K 0.46%
3,771
+2
33
$799K 0.41%
23,937
-721
34
$706K 0.37%
17,160
+2,138
35
$703K 0.36%
3,723
+189
36
$665K 0.34%
12,363
+1,266
37
$649K 0.34%
6,771
+311
38
$590K 0.31%
6,038
+663
39
$580K 0.3%
+12,093
40
$561K 0.29%
3,063
+348
41
$556K 0.29%
7,730
+939
42
$553K 0.29%
20,355
+1,868
43
$551K 0.29%
5,270
+236
44
$530K 0.27%
+18,567
45
$509K 0.26%
6,761
+648
46
$502K 0.26%
9,099
+848
47
$499K 0.26%
3,775
+741
48
$487K 0.25%
4,750
+655
49
$440K 0.23%
9,123
+1,016
50
$387K 0.2%
9,020
+478
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