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
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
CAH icon
Cardinal Health
CAH
+$806K

Top Sells

1
+$788K
2
+$681K
3
+$669K
4
DOV icon
Dover
DOV
+$550K
5
HD icon
Home Depot
HD
+$201K

Sector Composition

1 Consumer Staples 4.54%
2 Industrials 3.6%
3 Technology 3.16%
4 Consumer Discretionary 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.72%
17,251
+2,831
27
$1.67M 0.71%
24,360
+14,825
28
$1.67M 0.71%
14,567
+1,787
29
$1.65M 0.7%
1,008
+128
30
$1.65M 0.7%
68,589
+8,973
31
$1.6M 0.68%
48,364
+6,781
32
$1.5M 0.64%
16,698
+53
33
$1.49M 0.63%
34,570
+6,800
34
$1.27M 0.54%
14,612
35
$1.08M 0.46%
8,119
+672
36
$1M 0.43%
3,778
+2
37
$930K 0.4%
4,349
+339
38
$901K 0.38%
51,336
+6,535
39
$852K 0.36%
16,888
+2,356
40
$827K 0.35%
4,351
+571
41
$824K 0.35%
13,858
-9,247
42
$806K 0.34%
+10,370
43
$789K 0.34%
6,447
+728
44
$787K 0.33%
5,785
-5,794
45
$782K 0.33%
12,322
+2,133
46
$764K 0.33%
8,582
+1,233
47
$738K 0.31%
10,007
+1,778
48
$677K 0.29%
9,677
+1,098
49
$665K 0.28%
4,686
+32
50
$403K 0.17%
7,440
-1,684
1
2
3