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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
+3.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.1M
(+2.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
87
New
11
Increased
29
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.33M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.9M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.96M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.38% |
| 2 | Industrials | 3.01% |
| 3 | Technology | 2.6% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.3M | 0.7% |
55,240
-1,760
| -3% | -$105K |
|
27
AutoZone
AZO
$49.2B
| $3.03M | 0.65% |
3,907
-77
| -2% | -$56.7K |
|
28
Intel
INTC
$455B
| $2.94M | 0.63% |
62,226
-1,904
| -3% | -$92.7K |
|
29
Quest Diagnostics
DGX
$25.7B
| $2.88M | 0.61% |
26,738
-762
| -3% | -$83.6K |
|
30
iShares National Muni Bond ETF
MUB
$45.2B
| $2.84M | 0.6% |
26,297
-4,419
| -14% | -$480K |
|
31
Allstate
ALL
$68B
| $2.71M | 0.58% |
27,413
-952
| -3% | -$92.8K |
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.64M | 0.56% |
+31,646
| New | +$2.67M |
|
33
NVR
NVR
$16.5B
| $2.43M | 0.52% |
982
-13
| -1% | -$35.9K |
|
34
Antero Resources
AR
$11.1B
| $2.38M | 0.51% |
134,474
+70,830
| +111% | +$1.37M |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $2.29M | 0.49% |
13,916
+5,264
| +61% | +$953K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $2.28M | 0.49% |
+22,598
| New | +$2.27M |
|
37
AT&T
T
$159B
| $2.09M | 0.45% |
82,493
+2,604
| +3% | +$63.8K |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $1.93M | 0.41% |
49,098
-82,050
| -63% | -$3.14M |
|
39
Mastercard
MA
$502B
| $1.7M | 0.36% |
7,626
-226
| -3% | -$47.1K |
|
40
Honeywell
HON
$77B
| $1.67M | 0.36% |
11,091
-344
| -3% | -$48.8K |
|
41
Globe Life
GL
$14.2B
| $1.64M | 0.35% |
18,887
-316
| -2% | -$27.3K |
|
42
UnitedHealth
UNH
$376B
| $1.63M | 0.35% |
6,130
-294
| -5% | -$76.5K |
|
43
Bank of America
BAC
$435B
| $1.62M | 0.35% |
54,996
-988
| -2% | -$30.1K |
|
44
Aflac
AFL
$64.9B
| $1.57M | 0.33% |
33,279
-674
| -2% | -$30.8K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.57M | 0.33% |
7,577
-167
| -2% | -$33.2K |
|
46
Emerson Electric
EMR
$83.9B
| $1.49M | 0.32% |
19,503
-566
| -3% | -$41.8K |
|
47
Altria Group
MO
$114B
| $1.48M | 0.32% |
24,540
-1,211
| -5% | -$71.9K |
|
48
Carlisle Companies
CSL
$14.3B
| $1.47M | 0.31% |
12,038
-296
| -2% | -$36.1K |
|
49
Deluxe
DLX
$1.18B
| $1.46M | 0.31% |
25,622
-10,825
| -30% | -$653K |
|
50
Gentex
GNTX
$4.97B
| $1.39M | 0.3% |
64,852
-1,263
| -2% | -$29.2K |
|
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Kays Financial Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kays Financial Advisory held 87 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory's Q3 2018 filing shows 11 new, 29 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.
- Kays Financial Advisory's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $14.7M increase.
- Kays Financial Advisory's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $12.9M.
- Kays Financial Advisory fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.18M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $469M portfolio in Q3 2018.
- Kays Financial Advisory opened 11 new positions and closed 2 in Q3 2018.
- Kays Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $469M.
Based on Kays Financial Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.