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
$295M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.62M
3
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$1.61M
2
+$1.05M
3
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Sector Composition

1 Industrials 4.63%
2 Consumer Staples 3.67%
3 Technology 3.67%
4 Financials 3.48%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 12.23%
149,755
+10,539
2
$33.4M 11.28%
314,871
+10,064
3
$30.8M 10.39%
351,489
+15,019
4
$26.2M 8.86%
327,910
+20,289
5
$21.3M 7.18%
2,181,762
+3,042
6
$14.8M 4.98%
309,309
+13,197
7
$13.2M 4.46%
104,009
+1,389
8
$12.8M 4.34%
233,796
+8,060
9
$12.2M 4.13%
118,861
+4,313
10
$6.62M 2.24%
89,110
-2,282
11
$4.8M 1.62%
157,554
-3,558
12
$4.32M 1.46%
63,387
+3,532
13
$3.32M 1.12%
30,137
+913
14
$3.25M 1.1%
61,723
+5,457
15
$3.05M 1.03%
1,267
16
$2.93M 0.99%
39,366
+1,655
17
$2.88M 0.97%
25,930
-55
18
$2.7M 0.91%
18,332
+624
19
$2.68M 0.91%
69,016
+1,732
20
$2.54M 0.86%
33,256
+1,023
21
$2.37M 0.8%
18,701
+575
22
$2.36M 0.8%
21,666
+556
23
$2.34M 0.79%
92,721
+2,265
24
$2.32M 0.78%
81,504
+2,538
25
$2.28M 0.77%
72,936
+3,526
1
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