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
$544M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$1.48M
2
+$1.34M
3
+$384K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
CSCO icon
Cisco
CSCO
+$184K

Sector Composition

1 Financials 4.43%
2 Technology 3.07%
3 Consumer Discretionary 2.54%
4 Industrials 2.43%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
2,810
+5
102
$217K 0.04%
10,455
+42
103
$216K 0.04%
5,114
-500
104
$215K 0.04%
+1,710
105
$210K 0.04%
1,276
+6
106
$202K 0.04%
+2,431
107
$185K 0.03%
3,420
108
$91K 0.02%
5,808
-1,208
109
– –
-14,920
110
– –
-71,468
1 2 3 4
5