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
$544M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$1.48M
2
+$1.34M
3
+$384K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
CSCO icon
Cisco
CSCO
+$184K

Sector Composition

1 Financials 4.43%
2 Technology 3.07%
3 Consumer Discretionary 2.54%
4 Industrials 2.43%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.08%
3,200
+97
77
$428K 0.08%
16,890
+1,577
78
$428K 0.08%
17,051
+1,043
79
$409K 0.07%
4,642
+3
80
$408K 0.07%
3,101
-187
81
$407K 0.07%
7,426
82
$403K 0.07%
7,700
+374
83
$394K 0.07%
9,723
84
$388K 0.07%
1,066
+59
85
$368K 0.07%
3,549
86
$336K 0.06%
9,132
+6
87
$330K 0.06%
1,119
88
$330K 0.06%
4,028
-159
89
$323K 0.06%
6,119
-26
90
$315K 0.06%
1,567
91
$312K 0.06%
5,462
+40
92
$297K 0.05%
4,845
93
$290K 0.05%
2,598
+12
94
$267K 0.05%
1,539
+1
95
$260K 0.05%
6,596
+92
96
$259K 0.05%
24,920
+360
97
$258K 0.05%
3,362
-16
98
$241K 0.04%
4,239
99
$241K 0.04%
2,763
+4
100
$228K 0.04%
1,308
1 2 3
4
5