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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$2.06M
4
ALL icon
Allstate
ALL
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.26M
2
+$228K
3
+$110K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$102K
5
HPQ icon
HP
HPQ
+$94.2K

Sector Composition

1 Industrials 4.75%
2 Technology 4.72%
3 Financials 3.94%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.24%
17,311
-144
52
$680K 0.2%
5,322
+44
53
$667K 0.2%
3,790
+3
54
$633K 0.19%
1,973
-89
55
$574K 0.17%
6,934
+1,597
56
$545K 0.16%
3,899
+204
57
$524K 0.15%
+8,193
58
$512K 0.15%
15,155
+6,331
59
$455K 0.13%
5,449
-372
60
$454K 0.13%
12,480
-676
61
$450K 0.13%
5,515
62
$422K 0.12%
14,287
-97
63
$371K 0.11%
2,104
+414
64
$365K 0.11%
4,368
+651
65
$362K 0.11%
4,365
+1,664
66
$355K 0.1%
+2,960
67
$341K 0.1%
+12,446
68
$338K 0.1%
8,189
+611
69
$328K 0.1%
3,104
+1,300
70
$322K 0.09%
3,689
+400
71
$296K 0.09%
1,493
72
$296K 0.09%
2,760
+67
73
$281K 0.08%
3,072
74
$277K 0.08%
3,006
+656
75
$266K 0.08%
4,381
+1,510
1 2
3
4