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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
+10.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$75.8M
Cap. Flow
+$33.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.28%
Holding
138
New
32
Increased
65
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.98M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 3.17%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$3.64M 0.71%
21,784
+277
+1% +$44.6K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.64M 0.71%
33,766
-36,468
-52% -$3.83M
MA icon
28
Mastercard
MA
$500B
$3.57M 0.69%
15,168
+1,019
+7% +$219K
NVR icon
29
NVR
NVR
$16.8B
$3.14M 0.61%
1,134
+47
+4% +$124K
BAC icon
30
Bank of America
BAC
$440B
$3.13M 0.61%
113,540
+54,958
+94% +$1.55M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.1M 0.6%
18,586
+3,505
+23% +$557K
SCHW
32
Charles Schwab
SCHW
$185B
$3.01M 0.58%
70,355
+6,977
+11% +$315K
MCK icon
33
McKesson
MCK
$97.2B
$2.89M 0.56%
24,669
+2,587
+12% +$319K
C icon
34
Citigroup
C
$230B
$2.85M 0.55%
45,836
+5,357
+13% +$333K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.45M 0.47%
46,585
-68,854
-60% -$3.49M
HD icon
36
Home Depot
HD
$347B
$2.44M 0.47%
12,727
+8,565
+206% +$1.57M
AR icon
37
Antero Resources
AR
$11B
$2.27M 0.44%
257,321
+107,188
+71% +$1.01M
AMZN icon
38
Amazon
AMZN
$2.99T
$2.15M 0.42%
24,100
+4,440
+23% +$369K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.01M 0.39%
38,238
+17,652
+86% +$885K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2M 0.39%
20,126
+7,434
+59% +$714K
UPS icon
41
United Parcel Service
UPS
$92.7B
$1.93M 0.37%
17,297
+5,106
+42% +$542K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 0.37%
17,126
-8,910
-34% -$977K
MO icon
43
Altria Group
MO
$114B
$1.8M 0.35%
31,287
+5,344
+21% +$273K
GL icon
44
Globe Life
GL
$14.3B
$1.66M 0.32%
20,252
+515
+3% +$42.1K
CSL icon
45
Carlisle Companies
CSL
$15.3B
$1.64M 0.32%
13,383
+558
+4% +$64.4K
UNH icon
46
UnitedHealth
UNH
$370B
$1.61M 0.31%
6,526
+136
+2% +$34.7K
RTN
47
DELISTED
Raytheon Company
RTN
$1.59M 0.31%
8,737
+565
+7% +$98.5K
ALL icon
48
Allstate
ALL
$67.6B
$1.52M 0.3%
16,181
+829
+5% +$75K
GNTX icon
49
Gentex
GNTX
$5.14B
$1.48M 0.29%
71,468
+2,705
+4% +$56.5K
AGN
50
DELISTED
Allergan plc
AGN
$1.44M 0.28%
+9,820
New +$1.42M
1
2
3 4 5

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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Kays Financial Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Kays Financial Advisory held 138 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory deployed $33.9M of net new capital in Q1 2019, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $19.6M trimmed.

  • Kays Financial Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
  • Kays Financial Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $26.2M increase.
  • Kays Financial Advisory's biggest Q1 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $19.6M.
  • Kays Financial Advisory fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $18.1M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $516M portfolio in Q1 2019.
  • Kays Financial Advisory opened 32 new positions and closed 21 in Q1 2019.
  • Kays Financial Advisory's portfolio value rose 17% quarter-over-quarter to $516M.

Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.