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
$222M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.61M
3
+$1.41M
4
NVR icon
NVR
NVR
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Top Sells

1
+$10.6M
2
+$480K
3
+$415K
4
MCK icon
McKesson
MCK
+$372K
5
RAI
Reynolds American Inc
RAI
+$310K

Sector Composition

1 Consumer Staples 4.18%
2 Industrials 3.97%
3 Consumer Discretionary 2.9%
4 Financials 2.62%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.61%
261,156
+8,286
2
$26.5M 11.9%
126,366
+17,253
3
$25.1M 11.27%
280,183
+9,044
4
$20M 9.01%
247,772
+10,771
5
$16.6M 7.46%
1,979,400
+24,120
6
$11.4M 5.13%
206,878
+4,228
7
$11.1M 4.98%
+270,081
8
$9.03M 4.06%
84,249
+2,085
9
$8.76M 3.94%
98,350
+7,228
10
$6.32M 2.84%
98,724
-3,346
11
$4.37M 1.97%
168,222
-409,590
12
$3.38M 1.52%
29,695
+416
13
$3.09M 1.39%
55,225
+1,213
14
$2.76M 1.24%
51,322
+3,726
15
$2.07M 0.93%
30,018
+8,390
16
$1.82M 0.82%
12,554
+1,557
17
$1.78M 0.8%
54,446
+5,462
18
$1.68M 0.76%
46,576
+6,272
19
$1.63M 0.73%
20,057
+3,133
20
$1.59M 0.71%
16,445
+2,181
21
$1.58M 0.71%
1,986
+279
22
$1.57M 0.71%
11,579
+1,396
23
$1.57M 0.7%
880
+631
24
$1.52M 0.68%
12,780
+2,192
25
$1.48M 0.67%
28,451
+3,789
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