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
$173M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$663K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
5
T icon
AT&T
T
+$425K

Top Sells

1
+$427K
2
+$403K
3
+$290K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.1K

Sector Composition

1 Industrials 2.94%
2 Consumer Staples 2.19%
3 Financials 1.66%
4 Technology 1.6%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.19%
8,539
+3
52
$314K 0.18%
4,176
+287
53
$307K 0.18%
3,688
54
$297K 0.17%
3,897
-106
55
$285K 0.16%
2,565
+1
56
$276K 0.16%
6,750
-610
57
$255K 0.15%
2,870
+48
58
$238K 0.14%
7,132
59
$224K 0.13%
6,010
+54
60
$200K 0.12%
1,076
61
$133K 0.08%
10,855
62
– –
-10,158
63
– –
-2,424
64
– –
0
65
– –
-4,660
66
– –
-3,753
1 2
3