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
$438M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.9M
3
+$19.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

1
+$15.5M
2
+$3.19M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.62%
160,022
+1,523
2
$36.9M 8.44%
354,332
+11,272
3
$31.3M 7.14%
398,634
+26,740
4
$27.2M 6.21%
+819,982
5
$24.6M 5.62%
2,315,184
-20,124
6
$21.9M 5.01%
+486,705
7
$19.9M 4.55%
+546,121
8
$18.7M 4.28%
+398,630
9
$17.4M 3.98%
331,548
+1,272
10
$17.3M 3.95%
203,630
-182,301
11
$16M 3.67%
+522,046
12
$14.9M 3.41%
+529,160
13
$14.2M 3.25%
130,071
-1,207
14
$14.2M 3.24%
99,950
-8,970
15
$13.5M 3.08%
255,785
+6,347
16
$13.4M 3.06%
+466,659
17
$6.21M 1.42%
80,358
-4,730
18
$5.18M 1.18%
69,800
+3,232
19
$4.78M 1.09%
136,824
-16,020
20
$3.48M 0.8%
66,890
-1,851
21
$3.43M 0.78%
66,492
-184
22
$3.33M 0.76%
30,613
+281
23
$3.13M 0.72%
72,973
-3,298
24
$2.98M 0.68%
22,189
-212
25
$2.93M 0.67%
19,988
+240
1
2 3 4