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
$257M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.84M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$789K
2
+$677K
3
+$351K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
5
BND icon
Vanguard Total Bond Market
BND
+$204K

Sector Composition

1 Consumer Staples 4.73%
2 Industrials 3.95%
3 Consumer Discretionary 3.88%
4 Technology 3.76%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.52%
284,178
+16,115
2
$29.5M 11.47%
131,784
+995
3
$26.9M 10.46%
313,526
+24,381
4
$22.7M 8.82%
285,491
+23,166
5
$19.6M 7.64%
2,173,848
+118,974
6
$12.8M 4.96%
287,628
+10,881
7
$11.3M 4.38%
217,702
+10,154
8
$10.6M 4.13%
95,105
+10,678
9
$10.1M 3.94%
104,121
+1,417
10
$6.88M 2.68%
94,722
-2,742
11
$4.52M 1.76%
167,550
+4,980
12
$3.7M 1.44%
59,468
+2,239
13
$3.26M 1.27%
30,168
+303
14
$3.12M 1.21%
59,568
+4,148
15
$2.62M 1.02%
38,754
+5,689
16
$2.58M 1.01%
16,278
+2,278
17
$2.33M 0.91%
72,702
+13,593
18
$2.2M 0.86%
29,840
+2,263
19
$2.19M 0.85%
23,807
+1,714
20
$2.13M 0.83%
61,338
+8,598
21
$2.01M 0.78%
55,377
+5,158
22
$1.97M 0.77%
18,997
+1,746
23
$1.96M 0.76%
2,484
+225
24
$1.96M 0.76%
16,004
+1,437
25
$1.95M 0.76%
35,036
+2,751
1
2 3