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
$173M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$663K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
5
T icon
AT&T
T
+$425K

Top Sells

1
+$427K
2
+$403K
3
+$290K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.1K

Sector Composition

1 Industrials 2.94%
2 Consumer Staples 2.19%
3 Financials 1.66%
4 Technology 1.6%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.55%
235,067
+6,192
2
$21.5M 12.46%
252,598
+7,734
3
$17.4M 10.06%
218,495
+14,519
4
$17.3M 10.03%
84,260
+5,816
5
$15.1M 8.72%
549,600
-1,260
6
$14.6M 8.43%
1,741,218
+42,630
7
$9.29M 5.38%
195,219
+6,124
8
$9.28M 5.37%
377,508
+6,466
9
$6.69M 3.87%
103,700
+1,100
10
$3.23M 1.87%
29,803
-518
11
$2.79M 1.61%
51,534
+1,453
12
$2.31M 1.33%
43,639
-529
13
$1.22M 0.7%
14,612
14
$1.2M 0.69%
11,186
+368
15
$1.16M 0.67%
7,480
+305
16
$1.04M 0.6%
25,072
-79
17
$948K 0.55%
10,468
18
$860K 0.5%
1,290
+57
19
$847K 0.49%
27,250
+2,332
20
$842K 0.49%
17,210
+1,223
21
$825K 0.48%
11,321
+913
22
$818K 0.47%
11,285
+788
23
$818K 0.47%
6,423
+1
24
$812K 0.47%
13,946
+852
25
$811K 0.47%
3,608
+181
1
2 3