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
$439M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.67M
3
+$4.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M

Top Sells

1
+$8.94M
2
+$5.23M
3
+$3.29M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.86M

Sector Composition

1 Financials 4.15%
2 Technology 2.56%
3 Industrials 2.44%
4 Consumer Discretionary 2.08%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.75%
16,261
+798
27
$3.11M 0.71%
71,770
+2,410
28
$3.11M 0.71%
66,259
+4,033
29
$3.03M 0.69%
58,520
+3,280
30
$2.99M 0.68%
75,732
+7,328
31
$2.97M 0.67%
21,507
+1,145
32
$2.9M 0.66%
31,376
+1,762
33
$2.84M 0.64%
26,036
-261
34
$2.77M 0.63%
+168,684
35
$2.67M 0.61%
14,149
+6,523
36
$2.65M 0.6%
1,087
+105
37
$2.63M 0.6%
+63,378
38
$2.44M 0.55%
22,082
+12,746
39
$2.18M 0.49%
+143,592
40
$2.11M 0.48%
40,479
+21,239
41
$2.07M 0.47%
+31,022
42
$1.98M 0.45%
30,008
-1,638
43
$1.98M 0.45%
15,081
+1,165
44
$1.81M 0.41%
22,400
-198
45
$1.62M 0.37%
35,515
+2,236
46
$1.59M 0.36%
6,390
+260
47
$1.55M 0.35%
+155,364
48
$1.52M 0.34%
46,866
-2,232
49
$1.48M 0.34%
+19,660
50
$1.47M 0.33%
19,737
+850
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