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
$439M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.67M
3
+$4.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M

Top Sells

1
+$8.94M
2
+$5.23M
3
+$3.29M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.86M

Sector Composition

1 Financials 4.15%
2 Technology 2.56%
3 Industrials 2.44%
4 Consumer Discretionary 2.08%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.68%
170,721
+5,499
2
$29.9M 6.79%
290,893
-87,013
3
$28.7M 6.51%
367,727
-67,096
4
$25.9M 5.88%
2,595,342
+216,552
5
$19.6M 4.44%
459,219
+8,901
6
$18.8M 4.26%
498,208
-87,304
7
$18.7M 4.23%
571,577
+5,932
8
$18.1M 4.12%
597,240
+7,743
9
$17.1M 3.89%
206,670
-8,108
10
$14M 3.19%
470,642
-61,536
11
$13.7M 3.11%
102,029
+758
12
$12.9M 2.93%
488,137
-108,401
13
$12.1M 2.74%
444,299
-60,667
14
$11.4M 2.58%
483,873
-102,881
15
$11.2M 2.55%
443,934
+424,632
16
$8.05M 1.83%
129,923
-18,450
17
$6.69M 1.52%
70,234
-1,191
18
$6.67M 1.51%
+129,203
19
$5.29M 1.2%
115,439
+1,262
20
$4.76M 1.08%
73,974
+1,466
21
$4.43M 1.01%
+514,640
22
$4.21M 0.96%
60,729
-20,317
23
$3.65M 0.83%
+35,081
24
$3.64M 0.83%
70,765
-5,550
25
$3.48M 0.79%
+89,156
1
2 3 4 5