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
$222M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.61M
3
+$1.41M
4
NVR icon
NVR
NVR
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Top Sells

1
+$10.6M
2
+$480K
3
+$415K
4
MCK icon
McKesson
MCK
+$372K
5
RAI
Reynolds American Inc
RAI
+$310K

Sector Composition

1 Consumer Staples 4.18%
2 Industrials 3.97%
3 Consumer Discretionary 2.9%
4 Financials 2.62%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.66%
23,776
+3,392
27
$1.45M 0.65%
59,616
+9,339
28
$1.41M 0.63%
+16,645
29
$1.4M 0.63%
48,782
+7,144
30
$1.36M 0.61%
41,583
+22,103
31
$1.29M 0.58%
23,105
+3,512
32
$1.26M 0.57%
14,420
+2,347
33
$1.24M 0.56%
14,612
34
$1.2M 0.54%
27,770
+4,341
35
$964K 0.43%
7,447
+518
36
$936K 0.42%
3,776
+2
37
$891K 0.4%
4,010
+326
38
$859K 0.39%
24,390
+453
39
$806K 0.36%
8,579
+910
40
$738K 0.33%
22,492
+4,582
41
$704K 0.32%
7,349
+1,120
42
$702K 0.32%
4,654
+1
43
$692K 0.31%
44,801
+6,826
44
$690K 0.31%
3,780
+628
45
$669K 0.3%
3,586
-1,995
46
$666K 0.3%
9,535
+1,432
47
$662K 0.3%
14,532
+2,139
48
$657K 0.3%
5,719
+764
49
$634K 0.29%
10,189
+1,261
50
$611K 0.27%
8,229
+1,051
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