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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$2.06M
4
ALL icon
Allstate
ALL
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.26M
2
+$228K
3
+$110K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$102K
5
HPQ icon
HP
HPQ
+$94.2K

Sector Composition

1 Industrials 4.75%
2 Technology 4.72%
3 Financials 3.94%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.07%
+2,762
77
$237K 0.07%
9,140
+390
78
$235K 0.07%
11,228
-4,501
79
$231K 0.07%
4,028
-795
80
$222K 0.06%
1,443
81
$217K 0.06%
809
-143
82
$208K 0.06%
4,049
+110
83
$206K 0.06%
+826
84
– –
0
85
– –
-15,493
1 2 3
4