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
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
CAH icon
Cardinal Health
CAH
+$806K

Top Sells

1
+$788K
2
+$681K
3
+$669K
4
DOV icon
Dover
DOV
+$550K
5
HD icon
Home Depot
HD
+$201K

Sector Composition

1 Consumer Staples 4.54%
2 Industrials 3.6%
3 Technology 3.16%
4 Consumer Discretionary 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.31%
268,063
+6,907
2
$28.3M 12.03%
130,789
+4,423
3
$25.9M 11.02%
289,145
+8,962
4
$21.1M 8.99%
262,325
+14,553
5
$17.9M 7.62%
2,054,874
+75,474
6
$11.8M 5%
276,747
+6,666
7
$11M 4.7%
207,548
+670
8
$9.61M 4.09%
102,704
+4,354
9
$9.48M 4.03%
84,427
+178
10
$6.48M 2.76%
97,464
-1,260
11
$4.41M 1.88%
162,570
-5,652
12
$3.37M 1.43%
29,865
+170
13
$3.34M 1.42%
57,229
+2,004
14
$2.99M 1.27%
55,420
+4,098
15
$2.13M 0.9%
14,000
+1,446
16
$2.09M 0.89%
33,065
+3,047
17
$1.9M 0.81%
50,219
+27,727
18
$1.9M 0.81%
52,740
+6,164
19
$1.87M 0.8%
22,093
+2,036
20
$1.81M 0.77%
59,109
+4,663
21
$1.79M 0.76%
56,461
+7,679
22
$1.76M 0.75%
27,577
+3,801
23
$1.76M 0.75%
32,285
+3,834
24
$1.74M 0.74%
2,259
+273
25
$1.69M 0.72%
18,504
+2,059
1
2 3