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
$295M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.62M
3
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$1.61M
2
+$1.05M
3
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Sector Composition

1 Industrials 4.63%
2 Consumer Staples 3.67%
3 Technology 3.67%
4 Financials 3.48%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,939
77
– –
-14,990
78
– –
-29,274
79
– –
-6,559
80
– –
-26,486
1 2 3
4