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
$257M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.84M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$789K
2
+$677K
3
+$351K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
5
BND icon
Vanguard Total Bond Market
BND
+$204K

Sector Composition

1 Consumer Staples 4.73%
2 Industrials 3.95%
3 Consumer Discretionary 3.88%
4 Technology 3.76%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.75%
26,523
+2,163
27
$1.91M 0.74%
21,036
+2,532
28
$1.89M 0.74%
62,599
+6,138
29
$1.89M 0.73%
1,130
+122
30
$1.83M 0.71%
79,347
+10,758
31
$1.74M 0.68%
54,845
+6,481
32
$1.52M 0.59%
37,518
+2,948
33
$1.5M 0.58%
17,859
+1,161
34
$1.21M 0.47%
+41,756
35
$1.14M 0.44%
4,882
+533
36
$1.1M 0.43%
8,806
+687
37
$1.07M 0.42%
54,467
+3,131
38
$1.01M 0.39%
10,842
-3,770
39
$1M 0.39%
4,633
+282
40
$974K 0.38%
6,863
+1,078
41
$973K 0.38%
13,628
+1,306
42
$962K 0.37%
+13,527
43
$960K 0.37%
15,854
+1,996
44
$948K 0.37%
+13,231
45
$941K 0.37%
6,213
+1,527
46
$904K 0.35%
18,246
+1,358
47
$894K 0.35%
+6,662
48
$873K 0.34%
3,780
+2
49
$865K 0.34%
11,049
+1,042
50
$826K 0.32%
11,477
+1,107
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