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
$486M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.92M
3
+$5.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Top Sells

1
+$19.9M
2
+$9.7M
3
+$3.89M
4
GL icon
Globe Life
GL
+$2.19M
5
AGN
Allergan plc
AGN
+$1.98M

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
79
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80
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81
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82
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83
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84
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89
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90
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-837
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4