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
$469M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.07M
3
+$4.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M

Top Sells

1
+$12.9M
2
+$9.91M
3
+$7.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.22M

Sector Composition

1 Financials 3.38%
2 Industrials 3.01%
3 Technology 2.6%
4 Consumer Discretionary 2.27%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.23%
165,222
+310
2
$38.7M 8.24%
377,906
+7,255
3
$34M 7.24%
434,823
+14,846
4
$27.9M 5.95%
2,378,790
+30,624
5
$25.9M 5.53%
585,512
+342,996
6
$22.3M 4.74%
450,318
-49,567
7
$21.1M 4.5%
565,645
+7,801
8
$18.2M 3.87%
589,497
+23,251
9
$17.9M 3.82%
214,778
+11,712
10
$17.3M 3.68%
532,178
-305,134
11
$16.3M 3.47%
101,271
-1,116
12
$16.1M 3.43%
596,538
+36,670
13
$15.7M 3.35%
504,966
+140,282
14
$15.1M 3.21%
586,754
+95,156
15
$11.2M 2.38%
148,373
+1,047
16
$8.08M 1.72%
71,425
-66,043
17
$7.07M 1.51%
+81,046
18
$6.39M 1.36%
114,177
-230,512
19
$5.68M 1.21%
72,508
+517
20
$3.89M 0.83%
76,315
+9,128
21
$3.86M 0.82%
68,404
-864
22
$3.4M 0.72%
29,614
-1,172
23
$3.37M 0.72%
69,360
-4,378
24
$3.32M 0.71%
20,362
-1,660
25
$3.31M 0.71%
15,463
+6,803
1
2 3 4