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
$543M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.8M
3
+$878K
4
SO icon
Southern Company
SO
+$616K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Top Sells

1
+$10.2M
2
+$5.61M
3
+$754K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

1 Financials 4.47%
2 Technology 3.26%
3 Consumer Discretionary 2.71%
4 Industrials 2.43%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 10.48%
524,835
+8,061
2
$56.3M 10.33%
189,759
+637
3
$46.8M 8.58%
1,463,709
+87,685
4
$39.2M 7.19%
871,636
+83,520
5
$35.2M 6.46%
2,976,690
+19,986
6
$32.7M 5.99%
403,007
+4,871
7
$19.8M 3.63%
579,134
+1,211
8
$18M 3.31%
717,404
+10,473
9
$17M 3.12%
102,417
-4,537
10
$15.4M 2.83%
169,126
+1,724
11
$15M 2.74%
135,323
+5,205
12
$13.9M 2.56%
478,263
+4,173
13
$13.8M 2.53%
281,887
-208,589
14
$13.2M 2.41%
163,449
-602
15
$10.4M 1.9%
195,049
+2,985
16
$7.16M 1.31%
127,804
+9,716
17
$6.24M 1.14%
80,098
-28
18
$5.81M 1.07%
150,320
-2,490
19
$4.78M 0.88%
141,044
+4,510
20
$4.16M 0.76%
1,120
-26
21
$4.02M 0.74%
14,803
-382
22
$3.94M 0.72%
64,720
-620
23
$3.83M 0.7%
18,384
-226
24
$3.76M 0.69%
33,262
-406
25
$3.69M 0.68%
33,610
-444
1
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