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
$439M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.67M
3
+$4.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M

Top Sells

1
+$8.94M
2
+$5.23M
3
+$3.29M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.86M

Sector Composition

1 Financials 4.15%
2 Technology 2.56%
3 Industrials 2.44%
4 Consumer Discretionary 2.08%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.11%
+4,790
77
$443K 0.1%
3,851
+4
78
$378K 0.09%
5,515
79
$368K 0.08%
6,469
80
$347K 0.08%
4,656
+219
81
$345K 0.08%
7,286
+889
82
$343K 0.08%
25,477
+1,702
83
$340K 0.08%
+7,738
84
$312K 0.07%
+1,190
85
$311K 0.07%
13,931
+870
86
$274K 0.06%
+4,878
87
$261K 0.06%
+18,414
88
$246K 0.06%
4,470
-168
89
$246K 0.06%
+2,155
90
$245K 0.06%
3,015
-169
91
$242K 0.05%
+2,191
92
$227K 0.05%
1,757
+171
93
$225K 0.05%
+1,718
94
$220K 0.05%
2,025
+179
95
$217K 0.05%
6,199
+5
96
$67K 0.02%
+1,848
97
– –
-2,770
98
– –
-3,907
99
– –
-10,453
100
– –
-919
1 2 3
4
5