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KFA

Kays Financial Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
66.03%
Holding
101
New
7
Increased
44
Reduced
40
Closed
1
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.1 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
4
NVR icon
NVR
NVR
+$2.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 4.1%
3 Financials 3.53%
4 Consumer Discretionary 3.13%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$68.7M 11.02%
611,419
+84,170
+16% +$9.46M
2013 Q4
27 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$66.5M 10.66%
198,563
+253
+0.1% +$83.8K
2013 Q4
27 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.5B
$61.6M 9.87%
1,065,560
-121,596
-10% -$6.88M
2018 Q2
9 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$55.5M 8.89%
1,836,957
+74,087
+4% +$2.25M
2018 Q2
9 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$39.8M 6.37%
479,778
+60,395
+14% +$5.01M
2013 Q4
27 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.2B
$36.1M 5.79%
2,720,292
+40,866
+2% +$537K
2014 Q3
24 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22.4M 3.59%
837,386
-44,150
-5% -$1.18M
2018 Q1
10 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.2B
$22.2M 3.56%
1,415,380
-39,406
-3% -$619K
2020 Q1
2 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.3M 3.26%
289,334
+23,025
+9% +$1.65M
2018 Q3
8 quarters
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$18.9M 3.03%
170,502
+42,099
+33% +$4.66M
2019 Q1
6 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.1M 2.74%
178,418
+13,486
+8% +$1.3M
2013 Q4
27 quarters
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$15.8M 2.53%
581,090
+14,810
+3% +$409K
2018 Q1
10 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$128B
$14.9M 2.39%
256,008
-70,758
-22% -$4M
2018 Q2
9 quarters
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.6M 2.02%
232,499
+43,018
+23% +$2.34M
2013 Q4
27 quarters
AAPL icon
15
Apple
AAPL
$5.04T
$7.25M 1.16%
62,563
-7,953
-11% -$868K
2016 Q4
15 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 0.88%
147,700
-8,880
-6% -$332K
2019 Q1
6 quarters
LOW icon
17
Lowe's Companies
LOW
$105B
$5.47M 0.88%
32,990
-5,104
-13% -$786K
2016 Q4
15 quarters
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.21M 0.84%
159,803
-14,677
-8% -$482K
2019 Q1
6 quarters
MA icon
19
Mastercard
MA
$526B
$4.94M 0.79%
14,619
-619
-4% -$201K
2018 Q1
10 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.95T
$4.8M 0.77%
18,318
-1,310
-7% -$338K
2018 Q2
9 quarters
AMZN icon
21
Amazon
AMZN
$2.81T
$4.77M 0.76%
30,300
-6,940
-19% -$1.09M
2018 Q4
7 quarters
UNP icon
22
Union Pacific
UNP
$167B
$4.71M 0.76%
23,939
-478
-2% -$88.8K
2014 Q2
25 quarters
TEL icon
23
TE Connectivity
TEL
$61.6B
$4.71M 0.76%
48,190
-688
-1% -$63.3K
2018 Q3
8 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$4.62M 0.74%
62,900
-2,280
-3% -$174K
2018 Q1
10 quarters
UNH icon
25
UnitedHealth
UNH
$339B
$4.2M 0.67%
13,456
-8
-0.1% -$2.46K
2017 Q2
13 quarters
1
2 3 4 5

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Kays Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Kays Financial Advisory held 101 positions worth $624M, up 8.5% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q3 2020 filing shows 7 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Kays Financial Advisory's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $9.46M increase.
  • Kays Financial Advisory's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.88M.
  • Kays Financial Advisory fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $213K.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $624M portfolio in Q3 2020.
  • Kays Financial Advisory opened 7 new positions and closed 1 in Q3 2020.
  • Kays Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $624M.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.