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
$438M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.9M
3
+$19.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

1
+$15.5M
2
+$3.19M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.67%
66,855
-4,543
27
$2.72M 0.62%
19,603
-23
28
$2.69M 0.62%
962
-27
29
$2.69M 0.61%
26,798
+176
30
$2.56M 0.59%
27,047
+495
31
$2.54M 0.58%
28,978
-921
32
$2.54M 0.58%
34,345
+1,071
33
$2.46M 0.56%
72,580
+3,281
34
$2.44M 0.56%
3,763
-91
35
$2.4M 0.55%
38,539
-3,974
36
$2.19M 0.5%
81,356
-3,195
37
$1.66M 0.38%
7,687
-232
38
$1.59M 0.36%
53,169
+38,882
39
$1.58M 0.36%
18,829
-746
40
$1.49M 0.34%
64,501
-608
41
$1.47M 0.34%
7,364
+5,871
42
$1.46M 0.33%
10,521
-298
43
$1.45M 0.33%
+28,060
44
$1.41M 0.32%
5,503
+177
45
$1.34M 0.31%
10,380
+51
46
$1.33M 0.3%
19,417
-178
47
$1.32M 0.3%
6,180
-23
48
$1.3M 0.3%
+7,408
49
$1.24M 0.28%
+8,830
50
$1.21M 0.28%
11,600
+142
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