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
$281M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.17M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$960K
4
EAT icon
Brinker International
EAT
+$904K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$436K

Sector Composition

1 Consumer Staples 4.27%
2 Technology 3.9%
3 Consumer Discretionary 3.77%
4 Industrials 3.53%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.67%
139,216
+7,432
2
$32.1M 11.41%
304,807
+20,629
3
$29.1M 10.33%
336,470
+22,944
4
$24.5M 8.72%
307,621
+22,130
5
$20.7M 7.37%
2,178,720
+4,872
6
$13.7M 4.88%
296,112
+8,484
7
$12.5M 4.44%
102,620
+7,515
8
$12.3M 4.38%
225,736
+8,034
9
$11.7M 4.15%
114,548
+10,427
10
$6.78M 2.41%
91,392
-3,330
11
$4.67M 1.66%
161,112
-6,438
12
$3.9M 1.38%
59,855
+387
13
$3.18M 1.13%
29,224
-944
14
$2.96M 1.05%
56,266
-3,302
15
$2.95M 1.05%
17,708
+1,430
16
$2.69M 0.96%
37,711
-1,043
17
$2.67M 0.95%
1,267
+137
18
$2.55M 0.91%
25,985
+2,178
19
$2.48M 0.88%
32,233
+2,393
20
$2.48M 0.88%
78,966
+6,264
21
$2.44M 0.87%
67,284
+5,946
22
$2.35M 0.83%
69,410
+6,811
23
$2.3M 0.82%
23,494
+2,458
24
$2.27M 0.81%
62,949
+7,572
25
$2.27M 0.81%
+46,474
1
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