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
$469M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.07M
3
+$4.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M

Top Sells

1
+$12.9M
2
+$9.91M
3
+$7.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.22M

Sector Composition

1 Financials 3.38%
2 Industrials 3.01%
3 Technology 2.6%
4 Consumer Discretionary 2.27%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.06%
+5,018
77
$269K 0.06%
+919
78
$267K 0.06%
1,846
-1,083
79
$236K 0.05%
2,770
-100
80
$235K 0.05%
6,194
81
$219K 0.05%
+1,586
82
$204K 0.04%
+1,357
83
$203K 0.04%
+5,611
84
– –
0
85
– –
-26,055
86
– –
-75,955
1 2 3
4