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
$313M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$1.03M
2
+$751K
3
+$214K
4
RAI
Reynolds American Inc
RAI
+$209K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$203K

Sector Composition

1 Industrials 4.79%
2 Technology 4.32%
3 Financials 3.8%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 12.4%
154,808
+5,053
2
$34.6M 11.01%
323,649
+8,778
3
$31.7M 10.1%
360,150
+8,661
4
$27.5M 8.77%
343,230
+15,320
5
$23.1M 7.37%
2,276,508
+94,746
6
$15.7M 4.99%
318,636
+9,327
7
$14.1M 4.49%
105,999
+1,990
8
$13.2M 4.2%
124,838
+5,977
9
$13M 4.14%
240,482
+6,686
10
$6.6M 2.1%
86,458
-2,652
11
$4.93M 1.57%
155,856
-1,698
12
$4.58M 1.46%
64,565
+1,178
13
$3.35M 1.07%
30,259
+122
14
$3.32M 1.06%
62,940
+1,217
15
$2.87M 0.91%
1,004
-263
16
$2.84M 0.91%
69,892
+876
17
$2.68M 0.85%
33,478
+222
18
$2.67M 0.85%
19,282
+950
19
$2.65M 0.84%
68,780
+29,272
20
$2.59M 0.83%
40,906
+1,540
21
$2.59M 0.83%
22,330
+664
22
$2.53M 0.81%
66,468
+1,730
23
$2.52M 0.8%
75,076
+2,140
24
$2.49M 0.79%
50,347
+1,546
25
$2.49M 0.79%
84,185
+2,681
1
2 3 4