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
$137M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.6M
3
+$970K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$16.7M
2
+$2.57M
3
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$261K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$256K

Sector Composition

1 Industrials 1.63%
2 Consumer Staples 1.11%
3 Financials 0.68%
4 Technology 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.13%
216,421
+14,776
2
$19.5M 14.25%
227,875
+11,308
3
$15.6M 11.38%
195,480
-32,202
4
$14.1M 10.29%
573,450
+12,492
5
$13.4M 9.8%
68,219
+3,297
6
$13.1M 9.52%
+1,646,982
7
$9.14M 6.67%
359,991
+6,711
8
$6.14M 4.48%
102,042
+1,972
9
$3.32M 2.42%
30,313
+120
10
$2.54M 1.85%
47,711
+609
11
$2.3M 1.68%
43,802
+389
12
$1.19M 0.86%
14,612
13
$1.18M 0.86%
25,405
-23
14
$1.11M 0.81%
11,169
+76
15
$889K 0.65%
10,468
16
$844K 0.62%
4,649
+302
17
$788K 0.57%
6,419
+2
18
$754K 0.55%
11,313
+312
19
$456K 0.33%
6,380
20
$442K 0.32%
3,757
+5
21
$414K 0.3%
9,008
+986
22
$393K 0.29%
+15,438
23
$371K 0.27%
8,691
+3
24
$370K 0.27%
3,642
+431
25
$366K 0.27%
5,227
+732
1
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