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
$281M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.17M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$960K
4
EAT icon
Brinker International
EAT
+$904K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$436K

Sector Composition

1 Consumer Staples 4.27%
2 Technology 3.9%
3 Consumer Discretionary 3.77%
4 Industrials 3.53%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.28%
8,984
-69
52
$772K 0.27%
3,782
+2
53
$756K 0.27%
17,798
+729
54
$604K 0.21%
5,345
+3
55
$590K 0.21%
+6,559
56
$456K 0.16%
13,156
-2,685
57
$443K 0.16%
3,557
+399
58
$439K 0.16%
1,641
+133
59
$402K 0.14%
5,515
60
$352K 0.13%
6,032
-3,108
61
$350K 0.12%
+14,990
62
$314K 0.11%
3,570
+656
63
$313K 0.11%
13,254
+217
64
$309K 0.11%
3,760
+617
65
$299K 0.11%
7,847
+231
66
$210K 0.07%
2,343
-15,516
67
$209K 0.07%
+1,863
68
$204K 0.07%
+1,800
69
$202K 0.07%
1,213
-83
70
$202K 0.07%
+1,463
71
$201K 0.07%
+3,188
72
$154K 0.05%
2,769
73
$71K 0.03%
+8,000
74
– –
-1,955
75
– –
-2,159
1 2
3
4