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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.94%
2 Financials 0.61%
3 Technology 0.59%
4 Consumer Staples 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 18.18%
+1,833,492
2
$19.3M 14.55%
+183,943
3
$16.6M 12.56%
+201,040
4
$16.1M 12.17%
+202,019
5
$13.7M 10.37%
+577,566
6
$11.8M 8.94%
+64,078
7
$7.44M 5.62%
+302,280
8
$5.92M 4.47%
+101,882
9
$2.97M 2.24%
+28,622
10
$2.38M 1.8%
+45,559
11
$1.95M 1.48%
+38,262
12
$1.2M 0.91%
+15,714
13
$1.14M 0.86%
+12,240
14
$1.1M 0.83%
+23,229
15
$888K 0.67%
+11,135
16
$838K 0.63%
+6,241
17
$785K 0.59%
+4,378
18
$737K 0.56%
+11,032
19
$429K 0.32%
+6,380
20
$409K 0.31%
+3,745
21
$403K 0.3%
+5,544
22
$385K 0.29%
+9,334
23
$342K 0.26%
+12,860
24
$318K 0.24%
+3,428
25
$278K 0.21%
+6,750
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