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
$295M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.62M
3
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$1.61M
2
+$1.05M
3
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Sector Composition

1 Industrials 4.63%
2 Consumer Staples 3.67%
3 Technology 3.67%
4 Financials 3.48%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.76%
64,993
+1,830
27
$2.22M 0.75%
24,368
+874
28
$2.19M 0.74%
31,582
+16,613
29
$2.18M 0.74%
64,738
+1,789
30
$2.18M 0.74%
48,801
+2,327
31
$2.13M 0.72%
27,458
+1,405
32
$1.72M 0.58%
3,014
+109
33
$1.42M 0.48%
39,508
+876
34
$1.39M 0.47%
5,430
+152
35
$1.34M 0.45%
5,268
+135
36
$1.25M 0.42%
7,707
+354
37
$1.24M 0.42%
9,739
+236
38
$1.2M 0.41%
10,098
+303
39
$1.16M 0.39%
61,248
+995
40
$1.14M 0.39%
+10,329
41
$1.1M 0.37%
+13,283
42
$1.09M 0.37%
18,271
+721
43
$1.07M 0.36%
6,986
+762
44
$1.06M 0.36%
+5,735
45
$1.04M 0.35%
+10,902
46
$1.03M 0.35%
10,691
-165
47
$1.03M 0.35%
15,049
+756
48
$1.02M 0.34%
12,650
+389
49
$864K 0.29%
9,725
+741
50
$839K 0.28%
18,692
+894
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