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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.05M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.08%
16,008
+2,077
77
$397K 0.08%
+3,549
78
$389K 0.08%
6,812
+343
79
$388K 0.08%
+4,639
80
$384K 0.07%
+1,007
81
$373K 0.07%
4,756
-6,946
82
$371K 0.07%
7,426
-28,089
83
$366K 0.07%
+3,103
84
$365K 0.07%
7,326
+5,478
85
$363K 0.07%
+15,313
86
$340K 0.07%
+4,187
87
$320K 0.06%
5,422
+544
88
$319K 0.06%
+6,145
89
$318K 0.06%
+1,119
90
$297K 0.06%
+9,126
91
$295K 0.06%
4,845
+375
92
$276K 0.05%
+1,567
93
$273K 0.05%
+3,378
94
$262K 0.05%
+2,586
95
$248K 0.05%
6,504
+305
96
$243K 0.05%
24,560
-490,080
97
$240K 0.05%
+1,538
98
$239K 0.05%
2,759
-256
99
$230K 0.04%
+1,270
100
$226K 0.04%
+1,308
1 2 3
4
5