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
$192M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.74M
3
+$834K
4
EAT icon
Brinker International
EAT
+$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K

Top Sells

1
+$697K
2
+$524K
3
+$439K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$72.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5K

Sector Composition

1 Industrials 3.93%
2 Consumer Staples 2.84%
3 Financials 2.32%
4 Consumer Discretionary 1.89%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.17%
4,274
+401
52
$295K 0.15%
5,515
53
$282K 0.15%
6,115
+51
54
$275K 0.14%
3,736
-33
55
$234K 0.12%
1,076
56
$227K 0.12%
2,818
+25
57
$221K 0.11%
6,750
58
$210K 0.11%
7,132
59
$189K 0.1%
5,017
+24
60
$108K 0.06%
10,855
61
– –
-9,475
62
– –
0
63
– –
-34,459
64
– –
-7,172
1 2
3