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
$295M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.62M
3
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$1.61M
2
+$1.05M
3
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Sector Composition

1 Industrials 4.63%
2 Consumer Staples 3.67%
3 Technology 3.67%
4 Financials 3.48%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.28%
17,129
+668
52
$769K 0.26%
3,785
+3
53
$768K 0.26%
5,929
+122
54
$611K 0.21%
5,187
-158
55
$503K 0.17%
3,800
+243
56
$449K 0.15%
13,156
57
$426K 0.14%
1,534
-107
58
$400K 0.14%
5,515
59
$354K 0.12%
4,386
+626
60
$344K 0.12%
14,184
+930
61
$308K 0.1%
+3,072
62
$302K 0.1%
7,724
-123
63
$299K 0.1%
5,127
-905
64
$286K 0.1%
3,234
-336
65
$265K 0.09%
1,566
+353
66
$217K 0.07%
2,484
+141
67
$214K 0.07%
1,854
-9
68
$213K 0.07%
1,443
-20
69
$212K 0.07%
1,805
+5
70
$209K 0.07%
3,214
+26
71
$203K 0.07%
+837
72
$169K 0.06%
+3,939
73
$154K 0.05%
2,769
74
– –
-12,421
75
– –
-8,000
1 2
3
4