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
$544M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$1.48M
2
+$1.34M
3
+$384K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
CSCO icon
Cisco
CSCO
+$184K

Sector Composition

1 Financials 4.43%
2 Technology 3.07%
3 Consumer Discretionary 2.54%
4 Industrials 2.43%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.68%
22,055
+271
27
$3.56M 0.65%
18,450
-136
28
$3.54M 0.65%
37,420
+13,320
29
$3.53M 0.65%
65,340
+640
30
$3.44M 0.63%
34,054
+749
31
$3.41M 0.63%
71,306
+1,125
32
$3.4M 0.62%
117,320
+3,780
33
$3.36M 0.62%
25,036
+367
34
$3.31M 0.61%
47,232
+1,396
35
$2.89M 0.53%
71,799
+1,444
36
$2.63M 0.48%
48,403
+1,818
37
$2.57M 0.47%
12,342
-385
38
$2.1M 0.39%
38,258
+20
39
$2.05M 0.38%
20,302
+176
40
$1.95M 0.36%
17,240
+114
41
$1.89M 0.35%
13,462
+79
42
$1.82M 0.33%
20,385
+133
43
$1.73M 0.32%
18,009
+223
44
$1.7M 0.31%
10,123
+303
45
$1.67M 0.3%
16,377
+196
46
$1.65M 0.3%
33,864
+499
47
$1.65M 0.3%
6,777
+251
48
$1.6M 0.29%
6,495
+81
49
$1.56M 0.29%
8,967
+230
50
$1.56M 0.29%
+76,186
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