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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.33M
3
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

1
+$866K
2
+$512K
3
+$366K
4
SO icon
Southern Company
SO
+$325K
5
ALB icon
Albemarle
ALB
+$206K

Sector Composition

1 Industrials 2.85%
2 Consumer Staples 2.14%
3 Technology 1.78%
4 Financials 1.61%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.87%
228,875
+10,438
2
$21.5M 12.67%
244,864
+14,158
3
$16.4M 9.65%
203,976
+9,432
4
$16.2M 9.55%
78,444
+6,439
5
$15.3M 9.04%
550,860
-13,146
6
$14.3M 8.43%
1,698,588
-7,146
7
$9.22M 5.44%
+189,095
8
$9.04M 5.33%
371,042
+13,454
9
$6.72M 3.96%
102,600
+888
10
$3.35M 1.98%
30,321
+128
11
$2.79M 1.65%
50,081
+1,230
12
$2.36M 1.39%
44,168
-985
13
$1.22M 0.72%
14,612
14
$1.13M 0.67%
10,818
-460
15
$1.1M 0.65%
7,175
+1,466
16
$1.05M 0.62%
25,151
-968
17
$962K 0.57%
10,468
18
$841K 0.5%
1,233
+309
19
$817K 0.48%
10,408
+2,736
20
$807K 0.48%
10,497
+3,305
21
$800K 0.47%
15,987
+4,533
22
$798K 0.47%
24,918
+15,482
23
$789K 0.47%
7,220
+2,062
24
$775K 0.46%
3,427
+969
25
$767K 0.45%
27,975
+7,482
1
2 3