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
$202M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$710K
3
+$667K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$667K
5
CSCO icon
Cisco
CSCO
+$606K

Top Sells

1
+$931K
2
+$706K
3
+$665K
4
ACN icon
Accenture
ACN
+$551K
5
GE icon
GE Aerospace
GE
+$288K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 3.23%
3 Consumer Discretionary 2.76%
4 Financials 2.3%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.57%
23,429
+14,306
27
$1.15M 0.57%
50,277
+1,167
28
$1.1M 0.54%
20,384
+699
29
$1.02M 0.5%
19,593
+702
30
$960K 0.47%
12,073
+298
31
$878K 0.43%
5,581
+484
32
$839K 0.41%
23,937
33
$823K 0.41%
3,774
+3
34
$740K 0.36%
6,929
+158
35
$729K 0.36%
3,684
-39
36
$711K 0.35%
5,327
+1,552
37
$709K 0.35%
4,653
-1,887
38
$667K 0.33%
+8,103
39
$656K 0.32%
7,669
-61
40
$646K 0.32%
6,229
+191
41
$622K 0.31%
3,152
+89
42
$600K 0.3%
19,480
+913
43
$596K 0.29%
+37,975
44
$585K 0.29%
8,928
-171
45
$579K 0.29%
+17,910
46
$569K 0.28%
12,393
+300
47
$564K 0.28%
4,955
+205
48
$546K 0.27%
+9,154
49
$509K 0.25%
7,178
+417
50
$431K 0.21%
+249
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