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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.3M
3
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.05M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M

Sector Composition

1 Financials 4.3%
2 Technology 3.18%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 10.26%
501,788
+210,895
2
$52.2M 10.1%
184,707
+13,986
3
$40.3M 7.81%
1,332,499
+888,200
4
$32.4M 6.27%
751,464
+253,256
5
$32.3M 6.26%
2,848,596
+253,254
6
$30.7M 5.95%
384,979
+17,252
7
$22.2M 4.31%
473,811
+14,592
8
$18.5M 3.58%
562,893
+92,251
9
$17.7M 3.43%
681,515
+197,642
10
$17.1M 3.31%
109,123
+7,094
11
$14.2M 2.76%
163,857
-42,813
12
$13.9M 2.7%
+125,994
13
$13.2M 2.56%
472,219
-15,918
14
$11.9M 2.31%
161,395
+31,472
15
$9.75M 1.89%
186,295
+115,530
16
$5.9M 1.14%
78,639
+4,665
17
$5.89M 1.14%
76,408
+15,679
18
$5.53M 1.07%
116,508
+40,776
19
$5.38M 1.04%
+142,130
20
$4.69M 0.91%
+140,618
21
$4.25M 0.82%
78,631
+6,861
22
$3.79M 0.74%
64,700
+6,180
23
$3.77M 0.73%
70,181
+3,922
24
$3.71M 0.72%
18,483
+2,222
25
$3.65M 0.71%
33,305
+1,929
1
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