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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$489K
3
+$488K
4
SO icon
Southern Company
SO
+$325K
5
NOC icon
Northrop Grumman
NOC
+$309K

Top Sells

1
+$246K
2
+$74.5K
3
+$66.5K
4
RY icon
Royal Bank of Canada
RY
+$59.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.4K

Sector Composition

1 Industrials 2.26%
2 Consumer Staples 1.56%
3 Technology 1.46%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.17%
+2,863
52
$254K 0.17%
+2,822
53
$251K 0.17%
+9,039
54
$241K 0.16%
+3,405
55
$231K 0.16%
+2,660
56
$217K 0.15%
+3,147
57
$216K 0.15%
+1,945
58
$206K 0.14%
+3,432
59
$139K 0.09%
10,855
1 2
3