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
$192M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.74M
3
+$834K
4
EAT icon
Brinker International
EAT
+$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K

Top Sells

1
+$697K
2
+$524K
3
+$439K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$72.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$51.5K

Sector Composition

1 Industrials 3.93%
2 Consumer Staples 2.84%
3 Financials 2.32%
4 Consumer Discretionary 1.89%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.54%
250,626
+3,823
2
$22.7M 11.76%
269,756
+4,015
3
$20M 10.38%
98,256
+8,558
4
$18.3M 9.5%
232,051
+7,267
5
$15.5M 8.06%
1,901,964
+102,036
6
$14.8M 7.69%
575,538
+10,554
7
$10.3M 5.32%
203,229
-322
8
$8.66M 4.49%
81,419
+2,127
9
$7.17M 3.72%
83,472
+73,004
10
$6.17M 3.2%
105,260
-1,242
11
$3.29M 1.71%
29,739
-465
12
$2.87M 1.49%
54,169
+830
13
$2.37M 1.23%
44,866
+3,814
14
$1.38M 0.72%
10,492
+873
15
$1.3M 0.68%
13,996
+708
16
$1.3M 0.67%
49,906
+2,376
17
$1.28M 0.66%
10,292
+442
18
$1.28M 0.66%
22,000
+1,588
19
$1.24M 0.64%
1,677
+122
20
$1.2M 0.62%
10,655
+1,078
21
$1.19M 0.62%
14,612
22
$1.17M 0.61%
39,182
+3,030
23
$1.14M 0.59%
16,043
+1,739
24
$1.14M 0.59%
23,788
+2,082
25
$1.13M 0.58%
19,685
+1,964
1
2 3