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
$543M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.8M
3
+$878K
4
SO icon
Southern Company
SO
+$616K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$576K

Top Sells

1
+$10.2M
2
+$5.61M
3
+$754K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

1 Financials 4.47%
2 Technology 3.26%
3 Consumer Discretionary 2.71%
4 Industrials 2.43%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.68%
74,573
-693
27
$3.65M 0.67%
70,815
-491
28
$3.52M 0.64%
21,699
-356
29
$3.42M 0.63%
117,213
-107
30
$3.38M 0.62%
24,748
-288
31
$3.26M 0.6%
18,328
-122
32
$3.25M 0.6%
47,116
-116
33
$3.25M 0.6%
37,380
-40
34
$3M 0.55%
71,624
-175
35
$2.77M 0.51%
11,953
-389
36
$2.67M 0.49%
49,787
+1,384
37
$2.28M 0.42%
22,203
+1,901
38
$2.15M 0.39%
37,125
-1,133
39
$2M 0.37%
17,534
+294
40
$1.92M 0.35%
13,208
-254
41
$1.92M 0.35%
20,056
-329
42
$1.76M 0.32%
16,193
-184
43
$1.75M 0.32%
8,924
-43
44
$1.75M 0.32%
75,234
-952
45
$1.71M 0.31%
6,407
-88
46
$1.68M 0.31%
9,976
-147
47
$1.67M 0.31%
17,890
-119
48
$1.62M 0.3%
13,495
-87
49
$1.57M 0.29%
33,516
-348
50
$1.53M 0.28%
24,842
+9,976
1
2
3 4 5