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
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
CAH icon
Cardinal Health
CAH
+$806K

Top Sells

1
+$788K
2
+$681K
3
+$669K
4
DOV icon
Dover
DOV
+$550K
5
HD icon
Home Depot
HD
+$201K

Sector Composition

1 Consumer Staples 4.54%
2 Industrials 3.6%
3 Technology 3.16%
4 Consumer Discretionary 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.15%
5,515
52
$297K 0.13%
3,522
-59
53
$288K 0.12%
6,796
+73
54
$266K 0.11%
3,043
+24
55
$254K 0.11%
6,750
56
$247K 0.11%
2,831
+41
57
$218K 0.09%
5,913
-18,477
58
$204K 0.09%
2,424
59
$166K 0.07%
3,960
60
$138K 0.06%
+8,816
61
$112K 0.05%
10,855
62
$31K 0.01%
+969
63
– –
-3,586
64
– –
0
65
– –
-1,573
1 2
3