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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
+0.91%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$18.6M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
83
New
9
Increased
50
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.74M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Travelers Companies
TRV
|
+$2.72M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
Aflac
AFL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.11% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keurig Dr Pepper
KDP
$42.3B
| $3.18M | 0.7% |
+26,055
| New | +$3.13M |
|
27
Cisco
CSCO
$457B
| $3.17M | 0.7% |
73,738
+765
| +1% | +$33.4K |
|
28
Union Pacific
UNP
$174B
| $3.12M | 0.68% |
22,022
-167
| -0.8% | -$23.3K |
|
29
Quest Diagnostics
DGX
$25.7B
| $3.02M | 0.66% |
27,500
+702
| +3% | +$73.1K |
|
30
NVR
NVR
$16.5B
| $2.96M | 0.65% |
995
+33
| +3% | +$101K |
|
31
Lowe's Companies
LOW
$117B
| $2.94M | 0.64% |
30,786
+1,808
| +6% | +$164K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $2.71M | 0.59% |
75,955
+3,375
| +5% | +$119K |
|
33
AutoZone
AZO
$49.2B
| $2.67M | 0.59% |
3,984
+221
| +6% | +$143K |
|
34
Allstate
ALL
$68B
| $2.59M | 0.57% |
28,365
+1,318
| +5% | +$125K |
|
35
Deluxe
DLX
$1.18B
| $2.41M | 0.53% |
36,447
+2,102
| +6% | +$147K |
|
36
AT&T
T
$159B
| $1.94M | 0.42% |
79,889
-1,467
| -2% | -$36.8K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.68M | 0.37% |
+8,652
| New | +$1.56M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.62M | 0.35% |
8,660
+1,296
| +18% | +$253K |
|
39
Bank of America
BAC
$435B
| $1.58M | 0.35% |
55,984
+2,815
| +5% | +$84K |
|
40
UnitedHealth
UNH
$376B
| $1.58M | 0.35% |
6,424
+244
| +4% | +$58.6K |
|
41
Globe Life
GL
$14.2B
| $1.56M | 0.34% |
19,203
+374
| +2% | +$31.8K |
|
42
Mastercard
MA
$506B
| $1.54M | 0.34% |
7,852
+444
| +6% | +$83.5K |
|
43
Gentex
GNTX
$4.97B
| $1.52M | 0.33% |
66,115
+1,614
| +3% | +$38.3K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.5M | 0.33% |
7,744
+57
| +0.7% | +$12K |
|
45
Honeywell
HON
$77B
| $1.49M | 0.33% |
11,435
+272
| +2% | +$36.2K |
|
46
Altria Group
MO
$114B
| $1.46M | 0.32% |
25,751
-12,788
| -33% | -$738K |
|
|
47
Aflac
AFL
$64.9B
| $1.46M | 0.32% |
33,953
-32,902
| -49% | -$1.48M |
|
48
Emerson Electric
EMR
$83.9B
| $1.39M | 0.3% |
20,069
+652
| +3% | +$45.8K |
|
49
Antero Resources
AR
$11.1B
| $1.36M | 0.3% |
+63,644
| New | +$1.25M |
|
50
Carlisle Companies
CSL
$14.6B
| $1.34M | 0.29% |
12,334
+734
| +6% | +$77.7K |
|
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Kays Financial Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kays Financial Advisory held 83 positions worth $456M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory deployed $17M of net new capital in Q2 2018, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $17.6M trimmed.
- Kays Financial Advisory's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
- Kays Financial Advisory added most to Apple in Q2 2018, an estimated $2.66M increase.
- Kays Financial Advisory's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.6M.
- Kays Financial Advisory fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $13.5M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $456M portfolio in Q2 2018.
- Kays Financial Advisory opened 9 new positions and closed 7 in Q2 2018.
- Kays Financial Advisory's portfolio value rose 4.2% quarter-over-quarter to $456M.
Based on Kays Financial Advisory's 13F filing for Q2 2018, filed 1 Nov 2018.