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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.33M
3
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

1
+$866K
2
+$512K
3
+$366K
4
SO icon
Southern Company
SO
+$325K
5
ALB icon
Albemarle
ALB
+$206K

Sector Composition

1 Industrials 2.85%
2 Consumer Staples 2.14%
3 Technology 1.78%
4 Financials 1.61%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.18%
4,003
+3
52
$313K 0.18%
3,688
+1
53
$302K 0.18%
+3,889
54
$301K 0.18%
7,360
+610
55
$291K 0.17%
2,564
56
$290K 0.17%
4,660
+1,513
57
$285K 0.17%
9,273
+1,295
58
$256K 0.15%
2,822
-46
59
$239K 0.14%
+7,132
60
$218K 0.13%
+1,076
61
$205K 0.12%
+5,956
62
$202K 0.12%
+2,424
63
$141K 0.08%
10,855
64
– –
-3,432
65
– –
-6,608
66
– –
-12,000
67
– –
-6,295
1 2
3