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
$469M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.07M
3
+$4.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M

Top Sells

1
+$12.9M
2
+$9.91M
3
+$7.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.22M

Sector Composition

1 Financials 3.38%
2 Industrials 3.01%
3 Technology 2.6%
4 Consumer Discretionary 2.27%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.29%
+19,240
52
$1.37M 0.29%
17,460
-120
53
$1.3M 0.28%
11,112
-223
54
$1.29M 0.28%
+14,715
55
$1.28M 0.27%
5,620
-40
56
$1.24M 0.26%
9,336
+45
57
$1.24M 0.26%
27,640
-309
58
$1.22M 0.26%
12,407
-748
59
$1.19M 0.25%
11,348
+402
60
$1.13M 0.24%
22,784
-96
61
$1.11M 0.24%
16,276
-192
62
$926K 0.2%
22,350
+14
63
$843K 0.18%
10,078
-68,214
64
$605K 0.13%
3,847
+3
65
$512K 0.11%
15,687
+98
66
$485K 0.1%
+19,302
67
$466K 0.1%
6,469
-1,100
68
$442K 0.09%
5,515
69
$382K 0.08%
1,846
+5
70
$359K 0.08%
13,061
+2,616
71
$358K 0.08%
4,437
+817
72
$340K 0.07%
23,775
+1,014
73
$297K 0.06%
4,638
+153
74
$295K 0.06%
6,397
-29
75
$275K 0.06%
3,184
+3
1 2
3
4