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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.05M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
+5,614
102
$223K 0.04%
+2,805
103
$219K 0.04%
+4,239
104
$202K 0.04%
+10,413
105
$201K 0.04%
+3,420
106
$103K 0.02%
+7,016
107
– –
-31,022
108
– –
-35,081
109
– –
-20,858
110
– –
-597,240
111
– –
-26,800
112
– –
-129,203
113
– –
-30,008
114
– –
-22,400
115
– –
-12,266
116
– –
-35,312
117
– –
-4,790
118
– –
-143,592
119
– –
-18,414
120
– –
-168,684
121
– –
-155,364
122
– –
-2,155
123
– –
-1,718
124
– –
-26,776
125
– –
-89,156
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5