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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

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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$68.7M 11.02%
611,419
+84,170
+16% +$9.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$66.5M 10.66%
198,563
+253
+0.1% +$83.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$61.6M 9.87%
1,065,560
-121,596
-10% -$6.88M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$55.5M 8.89%
1,836,957
+74,087
+4% +$2.25M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.8M 6.37%
479,778
+60,395
+14% +$5.01M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$36.1M 5.79%
2,720,292
+40,866
+2% +$537K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$22.4M 3.59%
837,386
-44,150
-5% -$1.18M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$22.2M 3.56%
1,415,380
-39,406
-3% -$619K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 3.26%
289,334
+23,025
+9% +$1.65M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.9M 3.03%
170,502
+42,099
+33% +$4.66M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.1M 2.74%
178,418
+13,486
+8% +$1.3M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15.8M 2.53%
581,090
+14,810
+3% +$409K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.9M 2.39%
256,008
-70,758
-22% -$4M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.6M 2.02%
232,499
+43,018
+23% +$2.34M
AAPL icon
15
Apple
AAPL
$4.67T
$7.25M 1.16%
62,563
-7,953
-11% -$868K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.47M 0.88%
147,700
-8,880
-6% -$332K
LOW icon
17
Lowe's Companies
LOW
$117B
$5.47M 0.88%
32,990
-5,104
-13% -$786K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.21M 0.84%
159,803
-14,677
-8% -$482K
MA icon
19
Mastercard
MA
$521B
$4.94M 0.79%
14,619
-619
-4% -$201K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$4.8M 0.77%
18,318
-1,310
-7% -$338K
AMZN icon
21
Amazon
AMZN
$2.87T
$4.77M 0.76%
30,300
-6,940
-19% -$1.09M
UNP icon
22
Union Pacific
UNP
$183B
$4.71M 0.76%
23,939
-478
-2% -$88.8K
TEL icon
23
TE Connectivity
TEL
$58.7B
$4.71M 0.76%
48,190
-688
-1% -$63.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.62M 0.74%
62,900
-2,280
-3% -$174K
UNH icon
25
UnitedHealth
UNH
$353B
$4.2M 0.67%
13,456
-8
-0.1% -$2.46K
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.