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
$565M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.29M
3
+$2.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$948K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

1
+$3.47M
2
+$2.54M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

1 Financials 4.8%
2 Technology 2.98%
3 Industrials 2.35%
4 Consumer Discretionary 2.21%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 11.29%
199,545
+9,786
2
$58.9M 10.34%
546,044
+21,209
3
$52M 9.13%
1,488,396
+24,687
4
$44.3M 7.79%
915,684
+44,048
5
$38.8M 6.82%
3,030,192
+53,502
6
$33.4M 5.86%
411,832
+8,825
7
$20.6M 3.62%
752,038
+34,634
8
$19.9M 3.5%
582,965
+3,831
9
$16.1M 2.83%
88,448
-13,969
10
$15.2M 2.68%
166,686
-2,440
11
$15.2M 2.67%
137,473
+2,150
12
$14.9M 2.61%
162,114
-1,335
13
$14.7M 2.58%
496,485
+18,222
14
$13.2M 2.32%
259,066
-22,821
15
$10.7M 1.88%
201,176
+6,127
16
$6.7M 1.18%
79,853
-245
17
$5.97M 1.05%
144,930
-5,390
18
$5.91M 1.04%
80,536
-47,268
19
$5.34M 0.94%
147,330
+6,286
20
$4.44M 0.78%
14,876
+73
21
$4.38M 0.77%
65,580
+860
22
$4.32M 0.76%
1,133
+13
23
$4.31M 0.76%
72,072
+1,257
24
$4.16M 0.73%
118,233
+1,020
25
$4.14M 0.73%
34,532
+922
1
2 3 4 5