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
$565M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.29M
3
+$2.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$948K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

1
+$3.47M
2
+$2.54M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

1 Financials 4.8%
2 Technology 2.98%
3 Industrials 2.35%
4 Consumer Discretionary 2.21%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.04%
2,771
+5
77
$240K 0.04%
5,964
-146
78
$239K 0.04%
+1,460
79
$224K 0.04%
+2,393
80
$219K 0.04%
1,709
-1,161
81
$210K 0.04%
+990
82
$209K 0.04%
3,570
-1,169
83
$157K 0.03%
2,340
-1,080
84
$125K 0.02%
384
-682
85
$123K 0.02%
2,216
-5,387
86
$119K 0.02%
+4,051
87
$117K 0.02%
837
-1,482
88
– –
-4,645
89
– –
-7,426
90
– –
-2,448
91
– –
-4,967
92
– –
-5,201
93
– –
-10,496
94
– –
-9,098
95
– –
-1,119
96
– –
-1,535
97
– –
-2,866
98
– –
-5,000
99
– –
-5,414
100
– –
-2,995
1 2 3
4
5