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
$469M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.07M
3
+$4.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M

Top Sells

1
+$12.9M
2
+$9.91M
3
+$7.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.22M

Sector Composition

1 Financials 3.38%
2 Industrials 3.01%
3 Technology 2.6%
4 Consumer Discretionary 2.27%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.7%
55,240
-1,760
27
$3.03M 0.65%
3,907
-77
28
$2.94M 0.63%
62,226
-1,904
29
$2.88M 0.61%
26,738
-762
30
$2.84M 0.6%
26,297
-4,419
31
$2.71M 0.58%
27,413
-952
32
$2.64M 0.56%
+31,646
33
$2.43M 0.52%
982
-13
34
$2.38M 0.51%
134,474
+70,830
35
$2.29M 0.49%
13,916
+5,264
36
$2.28M 0.49%
+22,598
37
$2.09M 0.45%
82,493
+2,604
38
$1.93M 0.41%
49,098
-82,050
39
$1.7M 0.36%
7,626
-226
40
$1.67M 0.36%
10,453
-325
41
$1.64M 0.35%
18,887
-316
42
$1.63M 0.35%
6,130
-294
43
$1.62M 0.35%
54,996
-988
44
$1.57M 0.33%
33,279
-674
45
$1.57M 0.33%
7,577
-167
46
$1.49M 0.32%
19,503
-566
47
$1.48M 0.32%
24,540
-1,211
48
$1.47M 0.31%
12,038
-296
49
$1.46M 0.31%
25,622
-10,825
50
$1.39M 0.3%
64,852
-1,263
1
2
3 4