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
$140M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$504K
3
+$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$400K
5
MO icon
Altria Group
MO
+$336K

Top Sells

1
+$6.69M
2
+$245K
3
+$190K
4
VUG icon
Vanguard Growth ETF
VUG
+$114K
5
VTV icon
Vanguard Value ETF
VTV
+$89.2K

Sector Composition

1 Industrials 1.59%
2 Technology 0.76%
3 Consumer Staples 0.71%
4 Energy 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.72%
201,645
+4,623
2
$18.7M 13.41%
216,567
+5,706
3
$18.3M 13.09%
227,682
+10,953
4
$16.7M 11.94%
1,217,836
-488,432
5
$14M 10.03%
560,958
-312
6
$12.7M 9.09%
64,922
+2,042
7
$9.2M 6.58%
353,280
+3,567
8
$6.35M 4.54%
100,070
-2,996
9
$3.28M 2.35%
30,193
-327
10
$2.55M 1.82%
47,102
+715
11
$2.28M 1.63%
43,413
+4,155
12
$1.3M 0.93%
25,428
+2,028
13
$1.18M 0.85%
14,612
-1,102
14
$1.1M 0.78%
11,093
-1,157
15
$910K 0.65%
10,468
-613
16
$809K 0.58%
6,417
+176
17
$753K 0.54%
4,347
+568
18
$734K 0.53%
11,001
+227
19
$519K 0.37%
3,752
+3
20
$456K 0.33%
6,380
21
$388K 0.28%
5,068
-148
22
$368K 0.26%
8,688
+4
23
$344K 0.25%
12,867
-362
24
$336K 0.24%
+8,022
25
$325K 0.23%
2,489
+644
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