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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.05M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.71%
21,784
+277
27
$3.64M 0.71%
33,766
-36,468
28
$3.57M 0.69%
15,168
+1,019
29
$3.14M 0.61%
1,134
+47
30
$3.13M 0.61%
113,540
+54,958
31
$3.1M 0.6%
18,586
+3,505
32
$3.01M 0.58%
70,355
+6,977
33
$2.89M 0.56%
24,669
+2,587
34
$2.85M 0.55%
45,836
+5,357
35
$2.45M 0.47%
46,585
-68,854
36
$2.44M 0.47%
12,727
+8,565
37
$2.27M 0.44%
257,321
+107,188
38
$2.15M 0.42%
24,100
+4,440
39
$2.01M 0.39%
38,238
+17,652
40
$2M 0.39%
20,126
+7,434
41
$1.93M 0.37%
17,297
+5,106
42
$1.9M 0.37%
17,126
-8,910
43
$1.8M 0.35%
31,287
+5,344
44
$1.66M 0.32%
20,252
+515
45
$1.64M 0.32%
13,383
+558
46
$1.61M 0.31%
6,526
+136
47
$1.59M 0.31%
8,737
+565
48
$1.52M 0.3%
16,181
+829
49
$1.48M 0.29%
71,468
+2,705
50
$1.44M 0.28%
+9,820
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