KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$670K
3
+$624K
4
TGT icon
Target
TGT
+$612K
5
GNTX icon
Gentex
GNTX
+$553K

Top Sells

1
+$931K
2
+$706K
3
+$665K
4
ACN icon
Accenture
ACN
+$551K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 3.23%
3 Consumer Discretionary 2.76%
4 Financials 2.3%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.19%
252,870
+2,244
2
$23.6M 11.66%
271,139
+1,383
3
$22.4M 11.09%
109,113
+10,857
4
$19M 9.38%
237,001
+4,950
5
$16.1M 7.94%
1,955,280
+53,316
6
$14.7M 7.25%
577,812
+2,274
7
$10.8M 5.32%
202,650
-579
8
$8.75M 4.33%
82,164
+745
9
$7.94M 3.93%
91,122
+7,650
10
$6.33M 3.13%
102,070
-3,190
11
$3.27M 1.62%
29,279
-460
12
$3M 1.48%
54,012
-157
13
$2.54M 1.26%
47,596
+2,730
14
$1.59M 0.79%
10,997
+505
15
$1.45M 0.72%
48,984
-922
16
$1.36M 0.67%
1,707
+30
17
$1.35M 0.67%
21,628
-372
18
$1.34M 0.66%
24,662
+874
19
$1.27M 0.63%
14,264
+268
20
$1.27M 0.63%
40,304
+1,122
21
$1.25M 0.62%
10,183
-109
22
$1.24M 0.61%
10,588
-67
23
$1.21M 0.6%
16,924
+881
24
$1.2M 0.6%
14,612
25
$1.19M 0.59%
41,638
+21,283
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