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
$438M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.9M
3
+$19.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

1
+$15.5M
2
+$3.19M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.26%
10,783
-102
52
$1.13M 0.26%
12,338
-239
53
$1.08M 0.25%
14,885
+570
54
$909K 0.21%
+23,041
55
$902K 0.21%
14,503
+898
56
$534K 0.12%
3,840
+50
57
$453K 0.1%
13,727
-1,428
58
$447K 0.1%
10,664
-66,408
59
$426K 0.1%
5,515
60
$417K 0.1%
7,518
-675
61
$334K 0.08%
7,693
-11,400
62
$327K 0.07%
1,836
-6,133
63
$296K 0.07%
3,919
-446
64
$287K 0.07%
3,356
-333
65
$278K 0.06%
+1
66
$272K 0.06%
+18,640
67
$262K 0.06%
5,873
-11,438
68
$260K 0.06%
10,845
-1,601
69
$245K 0.06%
6,107
-2,082
70
$235K 0.05%
+10,000
71
$222K 0.05%
2,969
-1,399
72
$71K 0.02%
1,093
-4,356
73
$30K 0.01%
+10,000
74
– –
-5,440
75
– –
-3,006
1 2
3
4