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
$544M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$1.48M
2
+$1.34M
3
+$384K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
CSCO icon
Cisco
CSCO
+$184K

Sector Composition

1 Financials 4.43%
2 Technology 3.07%
3 Consumer Discretionary 2.54%
4 Industrials 2.43%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 10.17%
516,774
+14,986
2
$55.4M 10.15%
189,122
+4,415
3
$43M 7.88%
1,376,024
+43,525
4
$35.3M 6.47%
788,116
+36,652
5
$34.8M 6.37%
2,956,704
+108,108
6
$32.1M 5.88%
398,136
+13,157
7
$23.5M 4.31%
490,476
+16,665
8
$19.6M 3.58%
577,923
+15,030
9
$18.6M 3.4%
706,931
+25,416
10
$17.5M 3.2%
106,954
-2,169
11
$15M 2.75%
167,402
+3,545
12
$14.4M 2.64%
130,118
+4,124
13
$13.8M 2.52%
474,090
+1,871
14
$12.8M 2.34%
164,051
+2,656
15
$10.1M 1.86%
192,064
+5,769
16
$6.27M 1.15%
80,126
+3,718
17
$6.24M 1.14%
80,652
+2,013
18
$5.94M 1.09%
152,810
+10,680
19
$5.84M 1.07%
118,088
+1,580
20
$4.65M 0.85%
136,534
-4,084
21
$4.12M 0.75%
75,266
-3,365
22
$4.02M 0.74%
15,185
+17
23
$3.97M 0.73%
18,610
+127
24
$3.86M 0.71%
1,146
+12
25
$3.75M 0.69%
33,668
-98
1
2 3 4 5