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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
-1.72%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$95.6M
Cap. Flow
+$105M
Cap. Flow %
23.96%
Top 10 Hldgs %
58.8%
Holding
100
New
16
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$27.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.1M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$20.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.6M
2
WMT icon
Walmart Inc
WMT
+$3.19M
3
AAPL icon
Apple
AAPL
+$2.86M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.7B
$2.93M 0.67%
66,855
-4,543
-6% -$201K
TRV icon
27
Travelers Companies
TRV
$78.7B
$2.72M 0.62%
19,603
-23
-0.1% -$3.21K
NVR icon
28
NVR
NVR
$16.8B
$2.69M 0.62%
962
-27
-3% -$85.8K
DGX icon
29
Quest Diagnostics
DGX
$25.8B
$2.69M 0.61%
26,798
+176
+0.7% +$18K
ALL icon
30
Allstate
ALL
$67.6B
$2.56M 0.59%
27,047
+495
+2% +$47.9K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.54M 0.58%
28,978
-921
-3% -$87.2K
DLX icon
32
Deluxe
DLX
$1.24B
$2.54M 0.58%
34,345
+1,071
+3% +$79.3K
CA
33
DELISTED
CA, Inc.
CA
$2.46M 0.56%
72,580
+3,281
+5% +$114K
AZO icon
34
AutoZone
AZO
$49.4B
$2.44M 0.56%
3,763
-91
-2% -$65.1K
MO icon
35
Altria Group
MO
$114B
$2.4M 0.55%
38,539
-3,974
-9% -$263K
T icon
36
AT&T
T
$160B
$2.19M 0.5%
81,356
-3,195
-4% -$88.9K
RTN
37
DELISTED
Raytheon Company
RTN
$1.66M 0.38%
7,687
-232
-3% -$48K
BAC icon
38
Bank of America
BAC
$440B
$1.59M 0.36%
53,169
+38,882
+272% +$1.22M
GL icon
39
Globe Life
GL
$14.3B
$1.58M 0.36%
18,829
-746
-4% -$65.2K
GNTX icon
40
Gentex
GNTX
$5.14B
$1.49M 0.34%
64,501
-608
-0.9% -$13.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.34%
7,364
+5,871
+393% +$1.21M
HON icon
42
Honeywell
HON
$78.9B
$1.46M 0.33%
11,163
-315
-3% -$43.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$1.45M 0.33%
+28,060
New +$1.55M
EG icon
44
Everest Group
EG
$14.2B
$1.41M 0.32%
5,503
+177
+3% +$42.5K
INGR icon
45
Ingredion
INGR
$6.6B
$1.34M 0.31%
10,380
+51
+0.5% +$6.82K
EMR icon
46
Emerson Electric
EMR
$89B
$1.33M 0.3%
19,417
-178
-0.9% -$12.7K
UNH icon
47
UnitedHealth
UNH
$370B
$1.32M 0.3%
6,180
-23
-0.4% -$5.25K
MA icon
48
Mastercard
MA
$500B
$1.3M 0.3%
+7,408
New +$1.27M
MCK icon
49
McKesson
MCK
$97.2B
$1.24M 0.28%
+8,830
New +$1.38M
CSL icon
50
Carlisle Companies
CSL
$15.3B
$1.21M 0.28%
11,600
+142
+1% +$15.6K
1
2
3 4

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Kays Financial Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Kays Financial Advisory held 100 positions worth $438M, up 28% from $342M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kays Financial Advisory deployed $105M of net new capital in Q1 2018, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 819,982 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.6M trimmed.

  • Kays Financial Advisory's largest Q1 2018 buy was Invesco S&P International Developed Low Volatility ETF: 819,982 shares worth $27.2M.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $2.1M increase.
  • Kays Financial Advisory's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.6M.
  • Kays Financial Advisory fully exited Walmart Inc in Q1 2018, selling an estimated $3.19M.
  • Kays Financial Advisory's ten largest holdings make up 59% of its $438M portfolio in Q1 2018.
  • Kays Financial Advisory opened 16 new positions and closed 26 in Q1 2018.
  • Kays Financial Advisory's portfolio value rose 28% quarter-over-quarter to $438M.

Based on Kays Financial Advisory's 13F filing for Q1 2018, filed 1 Nov 2018.