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
$486M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.92M
3
+$5.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Top Sells

1
+$19.9M
2
+$9.7M
3
+$3.89M
4
GL icon
Globe Life
GL
+$2.19M
5
AGN
Allergan plc
AGN
+$1.98M

Sector Composition

1 Financials 3.78%
2 Technology 3.38%
3 Consumer Discretionary 2.7%
4 Industrials 2.07%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.26%
87,372
+7,864
52
$1.22M 0.25%
53,915
+14,421
53
$1.22M 0.25%
22,162
+2,245
54
$980K 0.2%
74,478
+17,919
55
$874K 0.18%
12,517
+1,947
56
$837K 0.17%
17,839
-104
57
$671K 0.14%
8,258
-17,934
58
$604K 0.12%
11,163
+32
59
$586K 0.12%
16,110
-336
60
$585K 0.12%
19,505
-147
61
$582K 0.12%
64,407
+26,704
62
$548K 0.11%
2,936
-531
63
$391K 0.08%
1,155
64
$339K 0.07%
5,515
65
$332K 0.07%
3,870
+4
66
$326K 0.07%
7,773
+722
67
$286K 0.06%
10,526
+502
68
$283K 0.06%
9,388
69
$248K 0.05%
5,608
-372
70
$245K 0.05%
1,865
-169
71
$232K 0.05%
1,936
+4
72
$227K 0.05%
4,226
+173
73
$217K 0.04%
+6,467
74
$214K 0.04%
2,773
+2
75
$213K 0.04%
1,321
-39
1 2
3
4