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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$2.06M
4
ALL icon
Allstate
ALL
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.26M
2
+$228K
3
+$110K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$102K
5
HPQ icon
HP
HPQ
+$94.2K

Sector Composition

1 Industrials 4.75%
2 Technology 4.72%
3 Financials 3.94%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.8%
3,854
+64
27
$2.72M 0.79%
51,318
+971
28
$2.66M 0.78%
19,626
+649
29
$2.62M 0.77%
26,622
+550
30
$2.57M 0.75%
26,452
+1,145
31
$2.56M 0.75%
33,274
+732
32
$2.48M 0.73%
84,551
+366
33
$2.31M 0.67%
69,299
+2,045
34
$1.78M 0.52%
19,575
-13,903
35
$1.67M 0.49%
5,440
-50
36
$1.59M 0.46%
10,819
+346
37
$1.51M 0.44%
7,969
+590
38
$1.49M 0.44%
7,919
+85
39
$1.44M 0.42%
10,329
+1
40
$1.37M 0.4%
6,203
+223
41
$1.37M 0.4%
19,595
+475
42
$1.36M 0.4%
65,109
+1,154
43
$1.3M 0.38%
11,458
+205
44
$1.3M 0.38%
10,885
+321
45
$1.19M 0.35%
12,577
+1,137
46
$1.18M 0.34%
5,326
+30
47
$1.16M 0.34%
10,878
+31
48
$1.04M 0.3%
14,315
+678
49
$987K 0.29%
13,605
+615
50
$876K 0.26%
19,093
+729
1
2
3 4