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
$456M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.86M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$2.72M
4
IBM icon
IBM
IBM
+$2.28M
5
AFL icon
Aflac
AFL
+$1.42M

Sector Composition

1 Industrials 3.11%
2 Technology 2.87%
3 Financials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.81%
164,912
+4,890
2
$38.2M 8.37%
370,651
+16,319
3
$32.8M 7.19%
419,977
+21,343
4
$27M 5.91%
837,312
+17,330
5
$25.8M 5.66%
2,348,166
+32,982
6
$24.2M 5.29%
499,885
+13,180
7
$19.9M 4.36%
557,844
+11,723
8
$18.6M 4.08%
344,689
+13,141
9
$17.4M 3.82%
566,246
+44,200
10
$17M 3.72%
203,066
-564
11
$15.3M 3.36%
102,387
+2,437
12
$15.2M 3.33%
137,468
+7,397
13
$14.8M 3.25%
559,868
+30,708
14
$12.7M 2.79%
491,598
+24,939
15
$10.8M 2.37%
+364,684
16
$10.2M 2.24%
+147,326
17
$9.86M 2.16%
+242,516
18
$6.34M 1.39%
78,292
-2,066
19
$5.16M 1.13%
71,991
+2,191
20
$4.78M 1.05%
131,148
-5,676
21
$3.45M 0.76%
67,187
+695
22
$3.35M 0.73%
30,716
+103
23
$3.21M 0.7%
69,268
+58,604
24
$3.19M 0.7%
64,130
-2,760
25
$3.18M 0.7%
57,000
+28,940
1
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