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
$202M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$710K
3
+$667K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$667K
5
CSCO icon
Cisco
CSCO
+$606K

Top Sells

1
+$931K
2
+$706K
3
+$665K
4
ACN icon
Accenture
ACN
+$551K
5
GE icon
GE Aerospace
GE
+$288K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 3.23%
3 Consumer Discretionary 2.76%
4 Financials 2.3%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.2%
+8,028
52
$371K 0.18%
7,994
-1,026
53
$327K 0.16%
3,909
-365
54
$317K 0.16%
5,515
55
$310K 0.15%
6,163
+48
56
$296K 0.15%
3,709
-27
57
$233K 0.11%
6,750
58
$231K 0.11%
2,823
+5
59
$202K 0.1%
7,132
60
$201K 0.1%
+2,424
61
$163K 0.08%
3,960
-1,057
62
$103K 0.05%
10,855
63
– –
-10,347
64
– –
-1,076
65
– –
-17,160
66
– –
-12,363
67
– –
-5,270
68
– –
0
1 2
3