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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
-9.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$28.8M
Cap. Flow
+$21.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.99%
Holding
114
New
29
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 2.55%
3 Industrials 2.44%
4 Consumer Discretionary 2.07%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 0.75%
16,261
+798
+5% +$167K
CSCO icon
27
Cisco
CSCO
$457B
$3.11M 0.71%
71,770
+2,410
+3% +$110K
INTC icon
28
Intel
INTC
$459B
$3.11M 0.71%
66,259
+4,033
+6% +$189K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$3.03M 0.69%
58,520
+3,280
+6% +$176K
AAPL icon
30
Apple
AAPL
$4.46T
$2.99M 0.68%
75,732
+7,328
+11% +$355K
UNP icon
31
Union Pacific
UNP
$173B
$2.97M 0.67%
21,507
+1,145
+6% +$170K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.9M 0.66%
31,376
+1,762
+6% +$170K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 0.64%
26,036
-261
-1% -$28.1K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.77M 0.63%
+168,684
New +$2.98M
MA icon
35
Mastercard
MA
$500B
$2.67M 0.61%
14,149
+6,523
+86% +$1.3M
NVR icon
36
NVR
NVR
$16.6B
$2.65M 0.6%
1,087
+105
+11% +$248K
SCHW
37
Charles Schwab
SCHW
$184B
$2.63M 0.6%
+63,378
New +$2.87M
MCK icon
38
McKesson
MCK
$96.8B
$2.44M 0.55%
22,082
+12,746
+137% +$1.59M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.18M 0.49%
+143,592
New +$2.43M
C icon
40
Citigroup
C
$224B
$2.11M 0.48%
40,479
+21,239
+110% +$1.34M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.07M 0.47%
+31,022
New +$2.13M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.98M 0.45%
30,008
-1,638
-5% -$122K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.45%
15,081
+1,165
+8% +$169K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.81M 0.41%
22,400
-198
-0.9% -$17.6K
AFL icon
45
Aflac
AFL
$64.5B
$1.62M 0.37%
35,515
+2,236
+7% +$99.4K
UNH icon
46
UnitedHealth
UNH
$377B
$1.59M 0.36%
6,390
+260
+4% +$68.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.55M 0.35%
+155,364
New +$1.67M
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.52M 0.34%
46,866
-2,232
-5% -$77.7K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.48M 0.34%
+19,660
New +$1.63M
GL icon
50
Globe Life
GL
$14.3B
$1.47M 0.33%
19,737
+850
+5% +$70.7K
1
2
3 4 5

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CPF
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Kays Financial Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Kays Financial Advisory held 114 positions worth $441M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kays Financial Advisory deployed $21.5M of net new capital in Q4 2018, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Kays Financial Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
  • Kays Financial Advisory added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.6M increase.
  • Kays Financial Advisory's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.84M.
  • Kays Financial Advisory fully exited AutoZone in Q4 2018, selling an estimated $3.03M.
  • Kays Financial Advisory's ten largest holdings make up 53% of its $441M portfolio in Q4 2018.
  • Kays Financial Advisory opened 29 new positions and closed 8 in Q4 2018.
  • Kays Financial Advisory's portfolio value fell 6.1% quarter-over-quarter to $441M.

Based on Kays Financial Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.