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
$565M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.29M
3
+$2.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$948K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

1
+$3.47M
2
+$2.54M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

1 Financials 4.8%
2 Technology 2.98%
3 Industrials 2.35%
4 Consumer Discretionary 2.21%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.71%
22,401
+702
27
$4.05M 0.71%
17,874
-510
28
$3.95M 0.69%
49,448
+2,332
29
$3.75M 0.66%
78,185
+3,612
30
$3.64M 0.64%
17,745
-583
31
$3.63M 0.64%
76,281
+4,657
32
$3.46M 0.61%
25,035
+287
33
$3.25M 0.57%
35,220
-2,160
34
$3.12M 0.55%
26,192
-7,070
35
$2.97M 0.52%
52,077
+2,290
36
$2.51M 0.44%
23,300
+1,097
37
$2.2M 0.39%
13,614
+406
38
$2.19M 0.38%
20,797
+741
39
$2.04M 0.36%
6,953
+178
40
$2.01M 0.35%
17,680
+146
41
$1.98M 0.35%
10,345
+369
42
$1.97M 0.35%
8,945
+21
43
$1.96M 0.34%
35,073
+1,557
44
$1.92M 0.34%
79,508
+4,274
45
$1.91M 0.34%
16,974
+781
46
$1.87M 0.33%
6,749
+342
47
$1.83M 0.32%
19,085
+1,195
48
$1.66M 0.29%
22,371
+580
49
$1.65M 0.29%
14,112
+617
50
$1.61M 0.28%
19,917
+1,395
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