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
$543M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.8M
3
+$878K
4
SO icon
Southern Company
SO
+$616K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$576K

Top Sells

1
+$10.2M
2
+$5.61M
3
+$754K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

1 Financials 4.47%
2 Technology 3.26%
3 Consumer Discretionary 2.71%
4 Industrials 2.43%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.09%
3,620
+6
77
$460K 0.08%
19,787
+2,736
78
$448K 0.08%
5,515
79
$435K 0.08%
4,645
+3
80
$435K 0.08%
3,127
-73
81
$405K 0.07%
1,066
82
$399K 0.07%
2,870
-231
83
$398K 0.07%
9,098
-625
84
$388K 0.07%
7,426
85
$387K 0.07%
7,489
+1,370
86
$370K 0.07%
9,351
+219
87
$349K 0.06%
4,060
+32
88
$338K 0.06%
7,603
-97
89
$334K 0.06%
1,119
90
$330K 0.06%
+1,535
91
$325K 0.06%
5,382
-80
92
$286K 0.05%
27,248
+2,328
93
$273K 0.05%
4,739
+500
94
$273K 0.05%
2,319
-279
95
$265K 0.05%
1,539
96
$241K 0.04%
2,766
+3
97
$238K 0.04%
6,110
-486
98
$230K 0.04%
2,866
+56
99
$224K 0.04%
4,967
-147
100
$219K 0.04%
1,308
1 2 3
4
5