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
$456M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.86M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$2.72M
4
IBM icon
IBM
IBM
+$2.28M
5
AFL icon
Aflac
AFL
+$1.42M

Sector Composition

1 Industrials 3.11%
2 Technology 2.87%
3 Financials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.29%
5,660
+157
52
$1.28M 0.28%
+27,949
53
$1.26M 0.28%
16,468
+1,583
54
$1.24M 0.27%
9,291
+461
55
$1.22M 0.27%
13,155
+817
56
$1.21M 0.27%
10,946
+566
57
$1.2M 0.26%
11,335
+552
58
$1.13M 0.25%
17,580
+3,077
59
$1.08M 0.24%
22,880
-375,750
60
$917K 0.2%
22,336
-705
61
$500K 0.11%
15,589
+1,862
62
$445K 0.1%
3,844
+4
63
$425K 0.09%
7,569
+51
64
$415K 0.09%
5,515
65
$391K 0.09%
2,929
-17,059
66
$359K 0.08%
1,841
+5
67
$331K 0.07%
22,761
+4,121
68
$295K 0.06%
3,620
-299
69
$284K 0.06%
+4,485
70
$282K 0.06%
6,426
-1,267
71
$278K 0.06%
10,445
-400
72
$271K 0.06%
3,181
-175
73
$237K 0.05%
6,194
+87
74
$237K 0.05%
2,870
-99
75
– –
-1,093
1 2
3
4