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
$257M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.84M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$789K
2
+$677K
3
+$351K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
5
BND icon
Vanguard Total Bond Market
BND
+$204K

Sector Composition

1 Consumer Staples 4.73%
2 Industrials 3.95%
3 Consumer Discretionary 3.88%
4 Technology 3.76%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.3%
9,053
+5,531
52
$774K 0.3%
9,806
+1,224
53
$708K 0.28%
17,069
+10,273
54
$685K 0.27%
+13,927
55
$564K 0.22%
+5,342
56
$551K 0.21%
+15,841
57
$508K 0.2%
9,140
+1,700
58
$377K 0.15%
+1,508
59
$373K 0.15%
5,515
60
$364K 0.14%
+3,158
61
$287K 0.11%
13,037
+4,221
62
$284K 0.11%
3,143
+312
63
$275K 0.11%
7,616
+1,703
64
$253K 0.1%
2,914
-129
65
$238K 0.09%
+1,955
66
$212K 0.08%
+2,159
67
$211K 0.08%
+1,296
68
$152K 0.06%
+2,769
69
– –
-2,424
70
– –
-10,855
71
– –
-9,677
72
– –
-3,960
73
– –
-6,447
74
– –
-969
75
– –
-6,750
1 2
3