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
$486M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.92M
3
+$5.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Top Sells

1
+$19.9M
2
+$9.7M
3
+$3.89M
4
GL icon
Globe Life
GL
+$2.19M
5
AGN
Allergan plc
AGN
+$1.98M

Sector Composition

1 Financials 3.78%
2 Technology 3.38%
3 Consumer Discretionary 2.7%
4 Industrials 2.07%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.69%
23,723
+1,322
27
$3.25M 0.67%
82,768
+4,583
28
$3.24M 0.67%
13,005
+6,052
29
$3.15M 0.65%
36,583
+2,051
30
$3.1M 0.64%
18,599
+854
31
$2.89M 0.59%
1,126
-7
32
$2.8M 0.57%
+2,082
33
$2.72M 0.56%
80,898
+4,617
34
$2.67M 0.55%
125,782
+7,549
35
$2.6M 0.53%
41,217
+22,132
36
$2.42M 0.5%
30,270
+6,970
37
$2.39M 0.49%
55,867
+3,790
38
$2.29M 0.47%
54,310
+4,862
39
$2.05M 0.42%
37,384
+28,742
40
$2M 0.41%
17,684
+4
41
$1.87M 0.38%
11,841
+10,156
42
$1.79M 0.37%
14,322
+708
43
$1.66M 0.34%
18,088
+1,114
44
$1.46M 0.3%
24,629
+2,258
45
$1.46M 0.3%
15,584
+1,472
46
$1.4M 0.29%
7,256
+507
47
$1.39M 0.28%
37,491
+2,418
48
$1.35M 0.28%
+23,635
49
$1.34M 0.27%
34,608
+4,007
50
$1.28M 0.26%
9,738
+793
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