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
$175M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.24M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$6.94M
2
+$416K
3
+$384K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$348K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$138K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.7%
3 Financials 2.22%
4 Technology 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.82%
246,803
+11,736
2
$22.7M 12.93%
265,741
+13,143
3
$17.9M 10.2%
224,784
+6,289
4
$17.2M 9.79%
89,698
+5,438
5
$14.1M 8.04%
564,984
+15,384
6
$13.9M 7.92%
1,799,928
+58,710
7
$9.61M 5.47%
203,551
+8,332
8
$7.95M 4.53%
79,292
+68,106
9
$6.14M 3.5%
106,502
+2,802
10
$3.31M 1.88%
30,204
+401
11
$2.66M 1.52%
53,339
+1,805
12
$2.19M 1.25%
41,052
-2,587
13
$1.33M 0.76%
9,619
+2,139
14
$1.17M 0.67%
47,530
+18,830
15
$1.13M 0.64%
1,555
+265
16
$1.12M 0.64%
14,612
17
$1.11M 0.63%
20,412
+3,202
18
$1.08M 0.61%
9,850
+2,007
19
$1.05M 0.6%
36,152
+8,902
20
$1.05M 0.6%
13,288
+1,967
21
$999K 0.57%
17,721
+3,775
22
$959K 0.55%
21,706
+14,820
23
$953K 0.54%
9,577
+2,014
24
$900K 0.51%
10,175
+2,785
25
$895K 0.51%
41,421
+10,275
1
2 3