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
$544M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$1.48M
2
+$1.34M
3
+$384K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
CSCO icon
Cisco
CSCO
+$184K

Sector Composition

1 Financials 4.43%
2 Technology 3.07%
3 Consumer Discretionary 2.54%
4 Industrials 2.43%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.28%
18,691
+444
52
$1.53M 0.28%
276,609
+19,288
53
$1.5M 0.27%
31,590
+303
54
$1.4M 0.26%
13,582
-3,715
55
$1.31M 0.24%
25,771
-27
56
$1.29M 0.24%
30,751
+54
57
$1.22M 0.22%
11,019
+39
58
$1.18M 0.22%
21,626
+1,394
59
$927K 0.17%
22,128
60
$823K 0.15%
5,513
+15
61
$822K 0.15%
14,866
+63
62
$726K 0.13%
1,997
+1
63
$680K 0.12%
4,928
+3
64
$614K 0.11%
4,407
+11
65
$602K 0.11%
19,611
+631
66
$545K 0.1%
4,972
+36
67
$541K 0.1%
6,198
+124
68
$535K 0.1%
20,162
+276
69
$531K 0.1%
14,412
70
$518K 0.09%
6,815
+3
71
$512K 0.09%
+5,414
72
$474K 0.09%
3,614
+2
73
$467K 0.09%
5,858
+1,102
74
$446K 0.08%
30,491
+1,014
75
$438K 0.08%
5,515
1 2
3
4 5