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
$313M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$1.03M
2
+$751K
3
+$214K
4
RAI
Reynolds American Inc
RAI
+$209K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$203K

Sector Composition

1 Industrials 4.79%
2 Technology 4.32%
3 Financials 3.8%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.26%
18,364
-328
52
$675K 0.22%
5,821
-108
53
$649K 0.21%
3,787
+2
54
$643K 0.21%
5,278
+91
55
$640K 0.2%
2,062
+528
56
$481K 0.15%
3,695
-105
57
$427K 0.14%
5,515
58
$423K 0.13%
13,156
59
$364K 0.12%
14,384
+200
60
$355K 0.11%
+5,337
61
$314K 0.1%
+15,729
62
$314K 0.1%
3,072
63
$306K 0.1%
7,578
-146
64
$305K 0.1%
3,717
-669
65
$298K 0.1%
+8,824
66
$292K 0.09%
3,289
+55
67
$289K 0.09%
+1,690
68
$274K 0.09%
1,493
-73
69
$259K 0.08%
4,823
-304
70
$257K 0.08%
+2,693
71
$241K 0.08%
952
+115
72
$230K 0.07%
+8,750
73
$228K 0.07%
+15,493
74
$225K 0.07%
+2,701
75
$220K 0.07%
1,443
1 2
3
4