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
$138M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
5
CVX icon
Chevron
CVX
+$219K

Top Sells

1
+$1.7M
2
+$394K
3
+$224K
4
IBM icon
IBM
IBM
+$110K
5
KO icon
Coca-Cola
KO
+$25.1K

Sector Composition

1 Industrials 1.08%
2 Technology 0.66%
3 Financials 0.59%
4 Energy 0.36%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.49%
1,706,268
-127,224
2
$21M 15.15%
197,022
+13,079
3
$17.9M 12.92%
210,861
+9,821
4
$17.3M 12.5%
216,729
+14,710
5
$13.6M 9.78%
561,270
-16,296
6
$11.8M 8.48%
62,880
-1,198
7
$8.51M 6.13%
349,713
+47,433
8
$6.21M 4.47%
103,066
+1,184
9
$3.27M 2.36%
30,520
+1,898
10
$2.43M 1.75%
46,387
+828
11
$2.03M 1.46%
39,258
+996
12
$1.23M 0.88%
15,714
13
$1.15M 0.83%
12,250
+10
14
$1.14M 0.82%
23,400
+171
15
$918K 0.66%
11,081
-54
16
$774K 0.56%
6,241
17
$697K 0.5%
10,774
-258
18
$696K 0.5%
3,779
-599
19
$497K 0.36%
3,749
+4
20
$421K 0.3%
6,380
21
$384K 0.28%
5,216
-328
22
$350K 0.25%
13,229
+369
23
$336K 0.24%
8,684
-650
24
$324K 0.23%
3,433
+5
25
$282K 0.2%
2,886
+661
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