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
$456M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.86M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$2.72M
4
IBM icon
IBM
IBM
+$2.28M
5
AFL icon
Aflac
AFL
+$1.42M

Sector Composition

1 Industrials 3.11%
2 Technology 2.87%
3 Financials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.7%
+26,055
27
$3.17M 0.7%
73,738
+765
28
$3.12M 0.68%
22,022
-167
29
$3.02M 0.66%
27,500
+702
30
$2.96M 0.65%
995
+33
31
$2.94M 0.64%
30,786
+1,808
32
$2.71M 0.59%
75,955
+3,375
33
$2.67M 0.59%
3,984
+221
34
$2.59M 0.57%
28,365
+1,318
35
$2.41M 0.53%
36,447
+2,102
36
$1.94M 0.42%
79,889
-1,467
37
$1.68M 0.37%
+8,652
38
$1.62M 0.35%
8,660
+1,296
39
$1.58M 0.35%
55,984
+2,815
40
$1.58M 0.35%
6,424
+244
41
$1.56M 0.34%
19,203
+374
42
$1.54M 0.34%
7,852
+444
43
$1.52M 0.33%
66,115
+1,614
44
$1.5M 0.33%
7,744
+57
45
$1.49M 0.33%
10,778
+257
46
$1.46M 0.32%
25,751
-12,788
47
$1.46M 0.32%
33,953
-32,902
48
$1.39M 0.3%
20,069
+652
49
$1.36M 0.3%
+63,644
50
$1.34M 0.29%
12,334
+734
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2
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