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
$543M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.8M
3
+$878K
4
SO icon
Southern Company
SO
+$616K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$576K

Top Sells

1
+$10.2M
2
+$5.61M
3
+$754K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

1 Financials 4.47%
2 Technology 3.26%
3 Consumer Discretionary 2.71%
4 Industrials 2.43%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.04%
2,995
-367
102
$209K 0.04%
3,420
103
$207K 0.04%
2,448
+17
104
$203K 0.04%
+3,301
105
$199K 0.04%
10,496
+41
106
$11K ﹤0.01%
+8
107
– –
-1,276
108
– –
-4,845
109
– –
-1,710
110
– –
-1,567
111
– –
-5,808
1 2 3 4
5