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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.25M
3
+$2.06M
4
ALL icon
Allstate
ALL
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K

Top Sells

1
+$1.26M
2
+$228K
3
+$110K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$102K
5
HPQ icon
HP
HPQ
+$94.2K

Sector Composition

1 Industrials 4.75%
2 Technology 4.72%
3 Financials 3.94%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 12.37%
158,499
+3,691
2
$36.4M 10.63%
343,060
+19,411
3
$33.7M 9.86%
385,931
+25,781
4
$29.5M 8.62%
371,894
+28,664
5
$25.1M 7.34%
2,335,308
+58,800
6
$17.1M 5%
330,276
+11,640
7
$15.3M 4.48%
108,920
+2,921
8
$14.6M 4.28%
131,278
+6,440
9
$14.2M 4.15%
249,438
+8,956
10
$6.81M 1.99%
85,088
-1,370
11
$5.16M 1.51%
152,844
-3,012
12
$5.04M 1.47%
66,568
+2,003
13
$3.5M 1.02%
66,676
+3,736
14
$3.47M 1.01%
989
-15
15
$3.36M 0.98%
30,332
+73
16
$3.26M 0.95%
77,072
+8,292
17
$3.19M 0.93%
97,056
+2,217
18
$3.17M 0.93%
68,741
+2,273
19
$3.13M 0.92%
71,398
+1,506
20
$3.04M 0.89%
42,513
+1,607
21
$3M 0.88%
22,401
+71
22
$2.92M 0.85%
76,271
+1,195
23
$2.9M 0.85%
19,748
+466
24
$2.78M 0.81%
26,552
+13,954
25
$2.78M 0.81%
29,899
+833
1
2 3 4