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
$565M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.29M
3
+$2.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$948K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

1
+$3.47M
2
+$2.54M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

1 Financials 4.8%
2 Technology 2.98%
3 Industrials 2.35%
4 Consumer Discretionary 2.21%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,308
102
– –
-4,060
103
– –
-27,248
104
– –
-19,316
105
– –
-5,514
106
– –
-10,966
107
– –
-8
108
– –
-9,351
109
– –
-8,264
110
– –
-3,301
1 2 3 4
5