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
$281M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.17M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$960K
4
EAT icon
Brinker International
EAT
+$904K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$436K

Sector Composition

1 Consumer Staples 4.27%
2 Technology 3.9%
3 Consumer Discretionary 3.77%
4 Industrials 3.53%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.79%
21,110
+2,113
27
$2.19M 0.78%
18,126
+2,122
28
$2.17M 0.77%
90,456
+11,109
29
$2.14M 0.76%
26,053
+12,526
30
$2.1M 0.75%
2,905
+421
31
$2M 0.71%
63,163
+8,318
32
$1.61M 0.57%
29,274
+2,751
33
$1.39M 0.49%
38,632
-3,124
34
$1.28M 0.46%
60,253
+5,786
35
$1.26M 0.45%
5,278
+396
36
$1.2M 0.43%
5,133
+500
37
$1.18M 0.42%
9,795
+989
38
$1.14M 0.4%
+9,503
39
$1.12M 0.4%
7,353
+490
40
$1.12M 0.4%
14,293
+665
41
$1.08M 0.38%
14,969
+1,738
42
$1.05M 0.37%
17,550
-17,486
43
$1.05M 0.37%
26,486
-11,032
44
$1.03M 0.37%
10,856
+14
45
$1.01M 0.36%
12,421
+944
46
$963K 0.34%
12,261
+2,455
47
$914K 0.32%
6,224
-438
48
$830K 0.3%
5,807
-406
49
$820K 0.29%
16,461
+2,534
50
$810K 0.29%
11,939
+890
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2
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