KFA

Kays Financial Advisory Portfolio holdings

AUM $622M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.4M
3
+$6.85M
4
BKNG icon
Booking.com
BKNG
+$3.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$3.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
GL icon
Globe Life
GL
+$2.19M

Sector Composition

1 Financials 3.78%
2 Technology 3.38%
3 Consumer Discretionary 2.7%
4 Industrials 2.07%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 11.18%
210,881
+11,336
2
$54.1M 11.12%
509,447
-36,597
3
$47.7M 9.81%
1,156,000
+240,316
4
$44M 9.05%
1,702,892
+214,496
5
$32M 6.58%
404,782
-7,050
6
$28.6M 5.88%
2,840,874
-189,318
7
$18.4M 3.79%
+1,427,152
8
$17.8M 3.66%
861,212
+109,174
9
$13.9M 2.86%
159,685
-7,001
10
$13.6M 2.79%
122,188
-15,285
11
$13.2M 2.72%
553,844
+57,359
12
$13M 2.68%
324,158
-70
13
$10.8M 2.21%
324,963
+65,897
14
$9.84M 2.02%
180,504
-20,672
15
$5.57M 1.15%
99,256
+19,403
16
$4.79M 0.99%
75,404
-5,132
17
$4.4M 0.91%
153,020
+8,090
18
$4.32M 0.89%
170,369
+23,039
19
$4.16M 0.86%
26,542
-61,906
20
$3.91M 0.8%
72,231
+159
21
$3.77M 0.78%
64,840
-740
22
$3.75M 0.77%
38,460
+3,240
23
$3.66M 0.75%
15,170
+294
24
$3.55M 0.73%
26,233
+1,198
25
$3.42M 0.7%
18,710
+836
1
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