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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.05M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.28%
17,786
+1,462
52
$1.39M 0.27%
6,414
+335
53
$1.36M 0.26%
33,365
+4,602
54
$1.34M 0.26%
14,920
+879
55
$1.33M 0.26%
18,247
+621
56
$1.3M 0.25%
30,697
+9,586
57
$1.21M 0.23%
25,798
+18,512
58
$1.18M 0.23%
+10,980
59
$1.09M 0.21%
20,232
+1,743
60
$868K 0.17%
22,128
-24,738
61
$785K 0.15%
+5,498
62
$765K 0.15%
14,803
+7,065
63
$615K 0.12%
4,396
+2,639
64
$599K 0.12%
1,996
+806
65
$591K 0.11%
4,925
+1,074
66
$586K 0.11%
18,980
+1,348
67
$528K 0.1%
6,074
+1,418
68
$516K 0.1%
19,886
-424,048
69
$514K 0.1%
+4,936
70
$510K 0.1%
14,412
-557,165
71
$443K 0.09%
3,288
+1,263
72
$442K 0.09%
3,612
+1,421
73
$435K 0.08%
+9,723
74
$427K 0.08%
29,477
+4,000
75
$417K 0.08%
5,515
1 2
3
4 5