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
$313M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$1.03M
2
+$751K
3
+$214K
4
RAI
Reynolds American Inc
RAI
+$209K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$203K

Sector Composition

1 Industrials 4.79%
2 Technology 4.32%
3 Financials 3.8%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.07%
2,350
-134
77
$200K 0.06%
1,804
-1
78
$172K 0.05%
3,939
79
$158K 0.05%
2,871
+102
80
– –
-15,049
81
– –
0
82
– –
-1,854
83
– –
-3,214
1 2 3
4