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
$222M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.61M
3
+$1.41M
4
NVR icon
NVR
NVR
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Top Sells

1
+$10.6M
2
+$480K
3
+$415K
4
MCK icon
McKesson
MCK
+$372K
5
RAI
Reynolds American Inc
RAI
+$310K

Sector Composition

1 Consumer Staples 4.18%
2 Industrials 3.97%
3 Consumer Discretionary 2.9%
4 Financials 2.62%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.23%
9,124
-30
52
$326K 0.15%
5,515
53
$305K 0.14%
6,723
-1,271
54
$300K 0.13%
3,581
-128
55
$262K 0.12%
2,790
-1,119
56
$256K 0.12%
3,019
+196
57
$238K 0.11%
6,750
58
$204K 0.09%
2,424
59
$201K 0.09%
1,573
-3,754
60
$175K 0.08%
3,960
61
$107K 0.05%
10,855
62
– –
0
63
– –
-7,132
64
– –
-8,028
65
– –
-6,163
1 2
3