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
$543M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.8M
3
+$878K
4
SO icon
Southern Company
SO
+$616K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$576K

Top Sells

1
+$10.2M
2
+$5.61M
3
+$754K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

1 Financials 4.47%
2 Technology 3.26%
3 Consumer Discretionary 2.71%
4 Industrials 2.43%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.28%
27,958
+2,187
52
$1.47M 0.27%
6,775
-2
53
$1.45M 0.27%
18,522
-169
54
$1.38M 0.25%
21,791
+165
55
$1.29M 0.24%
31,580
-10
56
$1.25M 0.23%
29,328
-1,423
57
$1.22M 0.22%
10,966
-53
58
$896K 0.16%
22,092
-36
59
$844K 0.15%
279,548
+2,939
60
$817K 0.15%
5,514
+1
61
$784K 0.14%
2,008
+11
62
$744K 0.14%
24,191
+4,580
63
$665K 0.12%
4,932
+4
64
$641K 0.12%
6,870
+672
65
$641K 0.12%
8,264
-72,388
66
$622K 0.11%
5,000
+28
67
$615K 0.11%
4,757
+350
68
$591K 0.11%
21,952
+1,790
69
$576K 0.11%
7,202
+1,344
70
$552K 0.1%
19,316
+2,426
71
$540K 0.1%
5,414
72
$536K 0.1%
13,989
-423
73
$520K 0.1%
6,817
+2
74
$518K 0.1%
5,201
+1,652
75
$515K 0.09%
34,247
+3,756
1 2
3
4 5