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
$175M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.24M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$6.94M
2
+$416K
3
+$384K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$348K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$138K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.7%
3 Financials 2.22%
4 Technology 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.2%
8,542
+3
52
$305K 0.17%
5,515
53
$288K 0.16%
3,873
+185
54
$272K 0.15%
3,769
-128
55
$268K 0.15%
6,064
+54
56
$233K 0.13%
2,793
-77
57
$223K 0.13%
1,076
58
$223K 0.13%
6,750
59
$206K 0.12%
7,132
60
$197K 0.11%
+4,993
61
$107K 0.06%
10,855
62
– –
-11,858
63
– –
0
64
– –
-4,138
65
– –
-10,459
1 2
3