KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.4M
3
+$6.85M
4
BKNG icon
Booking.com
BKNG
+$3.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$3.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
GL icon
Globe Life
GL
+$2.19M

Sector Composition

1 Financials 3.78%
2 Technology 3.38%
3 Consumer Discretionary 2.7%
4 Industrials 2.07%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.04%
+4,962
77
$71K 0.01%
1,792
-424
78
$4K ﹤0.01%
+352
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4