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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
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.01M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.66M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.19M | 0.67% |
19,689
+536
| +3% | +$110K |
2016 Q4
15 quarters
|
|
27
McKesson
MCK
$112B
| $4M | 0.64% |
26,889
+173
| +0.6% | +$26.3K |
2018 Q1
10 quarters
|
|
28
Intel
INTC
$537B
| $3.88M | 0.62% |
74,921
+3,009
| +4% | +$156K |
2016 Q1
18 quarters
|
|
29
Booking.com
BKNG
$118B
| $3.77M | 0.6% |
55,025
+1,775
| +3% | +$125K |
2020 Q1
2 quarters
|
|
30
Applied Materials
AMAT
$369B
| $3.73M | 0.6% |
62,704
+34,252
| +120% | +$2.12M |
2020 Q2
1 quarter
|
|
31
Bank of America
BAC
$378B
| $3.63M | 0.58% |
150,533
+19,494
| +15% | +$485K |
2016 Q3
16 quarters
|
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $3.46M | 0.55% |
71,375
+35,506
| +99% | +$1.71M |
2020 Q1
2 quarters
|
|
33
Cisco
CSCO
$452B
| $3.44M | 0.55% |
87,322
+3,108
| +4% | +$135K |
2014 Q4
23 quarters
|
|
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $3.16M | 0.51% |
55,057
-1,577
| -3% | -$90K |
2016 Q2
17 quarters
|
|
35
Citigroup
C
$214B
| $3.13M | 0.5% |
72,557
+16,233
| +29% | +$809K |
2018 Q3
8 quarters
|
|
|
36
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.06M | 0.49% |
80,790
-70,392
| -47% | -$2.6M |
2013 Q4
27 quarters
|
|
37
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $2.87M | 0.46% |
31,043
-3,531
| -10% | -$333K |
2013 Q4
27 quarters
|
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
| $2.74M | 0.44% |
40,590
+2,250
| +6% | +$155K |
2013 Q4
27 quarters
|
|
39
Fortune Brands Innovations
FBIN
$4.62B
| $2.73M | 0.44% |
36,897
-1,201
| -3% | -$80.3K |
2018 Q2
9 quarters
|
|
40
United Parcel Service
UPS
$80.3B
| $2.58M | 0.41% |
15,504
-367
| -2% | -$53.4K |
2017 Q2
13 quarters
|
|
41
Microsoft
MSFT
$4.05T
| $2.55M | 0.41% |
12,102
+135
| +1% | +$28.4K |
2019 Q1
6 quarters
|
|
|
42
NVR
NVR
$15.4B
| $2.5M | 0.4% |
611
-574
| -48% | -$2.22M |
2016 Q1
18 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$48.7B
| $2.23M | 0.36% |
19,235
+1,716
| +10% | +$199K |
2013 Q4
27 quarters
|
|
44
HCA Healthcare
HCA
$99.8B
| $2.22M | 0.36% |
17,795
+1,572
| +10% | +$195K |
2020 Q2
1 quarter
|
|
45
Charles Schwab
SCHW
$167B
| $2.19M | 0.35% |
60,489
-24,541
| -29% | -$854K |
2018 Q4
7 quarters
|
|
46
Starbucks
SBUX
$104B
| $2.19M | 0.35% |
25,473
+470
| +2% | +$37.5K |
2020 Q2
1 quarter
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.06M | 0.33% |
22,535
+18,797
| +503% | +$1.72M |
2020 Q2
1 quarter
|
|
48
Huntsman Corp
HUN
$1.41B
| $2.03M | 0.33% |
91,334
+1,807
| +2% | +$37.2K |
2019 Q2
5 quarters
|
|
49
Carlisle Companies
CSL
$12.8B
| $1.83M | 0.29% |
14,951
+322
| +2% | +$39.5K |
2017 Q2
13 quarters
|
|
50
Allstate
ALL
$59.5B
| $1.77M | 0.28% |
18,826
+499
| +3% | +$46.6K |
2017 Q3
12 quarters
|
|
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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.