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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$489K
3
+$488K
4
SO icon
Southern Company
SO
+$325K
5
NOC icon
Northrop Grumman
NOC
+$309K

Top Sells

1
+$246K
2
+$74.5K
3
+$66.5K
4
RY icon
Royal Bank of Canada
RY
+$59.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.4K

Sector Composition

1 Industrials 2.26%
2 Consumer Staples 1.56%
3 Technology 1.46%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.86%
218,437
+2,016
2
$19.9M 13.45%
230,706
+2,831
3
$15.5M 10.49%
194,544
-936
4
$14.8M 10.02%
72,005
+3,786
5
$14.7M 9.97%
564,006
-9,444
6
$14.2M 9.59%
1,705,734
+58,752
7
$8.55M 5.79%
357,588
-2,403
8
$6.5M 4.4%
101,712
-330
9
$3.33M 2.26%
30,193
-120
10
$2.76M 1.87%
48,851
+1,140
11
$2.39M 1.62%
45,153
+1,351
12
$1.24M 0.84%
14,612
13
$1.18M 0.8%
11,278
+109
14
$1.1M 0.74%
26,119
+714
15
$936K 0.63%
10,468
16
$876K 0.59%
5,709
+1,060
17
$866K 0.59%
12,000
+687
18
$778K 0.53%
6,420
+1
19
$587K 0.4%
20,493
+5,055
20
$572K 0.39%
924
+269
21
$564K 0.38%
11,454
+2,446
22
$559K 0.38%
4,689
+1,331
23
$558K 0.38%
5,158
+1,516
24
$550K 0.37%
7,672
+2,302
25
$527K 0.36%
3,760
+3
1
2 3