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
$565M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.29M
3
+$2.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$948K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

1
+$3.47M
2
+$2.54M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

1 Financials 4.8%
2 Technology 2.98%
3 Industrials 2.35%
4 Consumer Discretionary 2.21%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.27%
30,601
-979
52
$1.33M 0.23%
39,494
+15,303
53
$1.05M 0.18%
17,943
-19,182
54
$981K 0.17%
10,570
+3,700
55
$865K 0.15%
19,652
-9,676
56
$849K 0.15%
56,559
+22,312
57
$822K 0.14%
288,520
+8,972
58
$822K 0.14%
37,703
+17,916
59
$757K 0.13%
3,467
-8,486
60
$738K 0.13%
8,642
+1,440
61
$721K 0.13%
16,446
-5,646
62
$709K 0.12%
11,131
-13,711
63
$571K 0.1%
6,469
-348
64
$534K 0.09%
3,866
-1,066
65
$450K 0.08%
1,155
-853
66
$437K 0.08%
5,515
67
$393K 0.07%
7,051
-438
68
$388K 0.07%
9,388
-4,601
69
$331K 0.06%
5,980
-21,978
70
$297K 0.05%
2,034
-2,723
71
$268K 0.05%
10,024
-11,928
72
$266K 0.05%
1,685
-1,442
73
$264K 0.05%
1,932
-1,688
74
$256K 0.05%
1,360
-179
75
$249K 0.04%
4,053
-1,329
1 2
3
4 5