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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
+4.17%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.39%
Top 10 Hldgs %
90.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Financials 0.61%
3 Technology 0.59%
4 Consumer Staples 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.19%
+4,738
New +$250K
BAC icon
27
Bank of America
BAC
$435B
$230K 0.17%
+14,751
New +$219K
XOM icon
28
ExxonMobil
XOM
$644B
$225K 0.17%
+2,225
New +$206K
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$144K 0.11%
+10,855
New +$141K
1
2

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Kays Financial Advisory's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kays Financial Advisory, which disclosed 29 positions worth $132M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Schwab U.S Small- Cap ETF: 1,833,492 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, followed by Financials and Technology.

  • Kays Financial Advisory's largest Q4 2013 buy was Schwab U.S Small- Cap ETF: 1,833,492 shares worth $24.1M.
  • Kays Financial Advisory's ten largest holdings make up 91% of its $132M portfolio in Q4 2013.
  • Kays Financial Advisory disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Kays Financial Advisory's 13F filing for Q4 2013, filed 1 Nov 2018.