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
$439M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.67M
3
+$4.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M

Top Sells

1
+$8.94M
2
+$5.23M
3
+$3.29M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.86M

Sector Composition

1 Financials 4.15%
2 Technology 2.56%
3 Industrials 2.44%
4 Consumer Discretionary 2.08%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.33%
58,582
+3,586
52
$1.41M 0.32%
+35,312
53
$1.41M 0.32%
150,133
+15,659
54
$1.41M 0.32%
+26,800
55
$1.39M 0.32%
68,763
+3,911
56
$1.32M 0.3%
6,079
+459
57
$1.29M 0.29%
17,626
+1,350
58
$1.29M 0.29%
12,825
+787
59
$1.28M 0.29%
25,943
+1,403
60
$1.27M 0.29%
15,352
-12,061
61
$1.25M 0.28%
8,172
+595
62
$1.25M 0.28%
20,858
+1,355
63
$1.24M 0.28%
16,324
+1,609
64
$1.21M 0.27%
18,489
+1,029
65
$1.19M 0.27%
12,191
+1,079
66
$1.17M 0.27%
14,041
-12,697
67
$1.14M 0.26%
12,692
+285
68
$1.12M 0.25%
12,266
+918
69
$1.03M 0.23%
26,776
+1,154
70
$960K 0.22%
20,586
-2,198
71
$934K 0.21%
28,763
+1,123
72
$809K 0.18%
11,702
+1,624
73
$806K 0.18%
21,111
-1,239
74
$715K 0.16%
4,162
+2,316
75
$506K 0.11%
17,632
+1,945
1 2
3
4 5