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
$313M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$1.03M
2
+$751K
3
+$214K
4
RAI
Reynolds American Inc
RAI
+$209K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$203K

Sector Composition

1 Industrials 4.79%
2 Technology 4.32%
3 Financials 3.8%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.79%
94,839
+2,118
27
$2.44M 0.78%
26,072
+142
28
$2.37M 0.76%
32,542
+960
29
$2.33M 0.74%
18,977
+276
30
$2.32M 0.74%
29,066
+1,608
31
$2.25M 0.72%
3,790
+776
32
$2.25M 0.72%
67,254
+2,261
33
$2.24M 0.71%
25,307
+939
34
$1.58M 0.5%
5,490
+60
35
$1.46M 0.47%
7,834
+127
36
$1.42M 0.45%
10,473
+734
37
$1.27M 0.4%
10,564
+235
38
$1.27M 0.4%
63,955
+2,707
39
$1.25M 0.4%
10,328
+230
40
$1.21M 0.39%
5,296
+28
41
$1.21M 0.39%
7,379
+393
42
$1.2M 0.38%
19,120
+849
43
$1.17M 0.37%
5,980
+245
44
$1.16M 0.37%
+12,598
45
$1.13M 0.36%
11,253
+351
46
$1.08M 0.35%
10,847
+156
47
$1.06M 0.34%
12,990
+340
48
$1.04M 0.33%
11,440
+1,715
49
$1.01M 0.32%
13,637
+354
50
$858K 0.27%
17,455
+326
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