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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
+3.16%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.41%
Holding
124
New
7
Increased
83
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
HUN icon
Huntsman Corp
HUN
+$1.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.48M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
UPS icon
United Parcel Service
UPS
+$386K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$348K
5
CSCO icon
Cisco
CSCO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.73M 0.68%
22,055
+271
+1% +$46.4K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.56M 0.65%
18,450
-136
-0.7% -$24.8K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.54M 0.65%
37,420
+13,320
+55% +$1.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 0.65%
65,340
+640
+1% +$36.9K
LOW icon
30
Lowe's Companies
LOW
$117B
$3.44M 0.63%
34,054
+749
+2% +$79K
INTC icon
31
Intel
INTC
$455B
$3.41M 0.63%
71,306
+1,125
+2% +$55.8K
BAC icon
32
Bank of America
BAC
$435B
$3.4M 0.62%
117,320
+3,780
+3% +$109K
MCK icon
33
McKesson
MCK
$100B
$3.36M 0.62%
25,036
+367
+1% +$45.8K
C icon
34
Citigroup
C
$222B
$3.31M 0.61%
47,232
+1,396
+3% +$93.4K
SCHW
35
Charles Schwab
SCHW
$183B
$2.89M 0.53%
71,799
+1,444
+2% +$62.9K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.63M 0.48%
48,403
+1,818
+4% +$96.8K
HD icon
37
Home Depot
HD
$331B
$2.57M 0.47%
12,342
-385
-3% -$76.8K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.1M 0.39%
38,258
+20
+0.1% +$1.07K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.05M 0.38%
20,302
+176
+0.9% +$17.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.36%
17,240
+114
+0.7% +$12.8K
CSL icon
41
Carlisle Companies
CSL
$14.6B
$1.89M 0.35%
13,462
+79
+0.6% +$10.6K
GL icon
42
Globe Life
GL
$14.2B
$1.82M 0.33%
20,385
+133
+0.7% +$11.6K
TEL icon
43
TE Connectivity
TEL
$59.6B
$1.73M 0.32%
18,009
+223
+1% +$20.1K
AGN
44
DELISTED
Allergan plc
AGN
$1.7M 0.31%
10,123
+303
+3% +$42K
ALL icon
45
Allstate
ALL
$68B
$1.67M 0.3%
16,377
+196
+1% +$19.1K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$1.65M 0.3%
33,864
+499
+1% +$22.2K
UNH icon
47
UnitedHealth
UNH
$376B
$1.65M 0.3%
6,777
+251
+4% +$60.4K
EG icon
48
Everest Group
EG
$14.5B
$1.6M 0.29%
6,495
+81
+1% +$19.4K
RTN
49
DELISTED
Raytheon Company
RTN
$1.56M 0.29%
8,967
+230
+3% +$41.4K
HUN icon
50
Huntsman Corp
HUN
$1.71B
$1.56M 0.29%
+76,186
New +$1.6M
1
2
3 4 5

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SFSG
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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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FA
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Kays Financial Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kays Financial Advisory held 124 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory's Q2 2019 filing shows 7 new, 83 increased, 14 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 76,186 shares worth $1.56M. The largest sale was Gentex, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2019 buy was Huntsman Corp: 76,186 shares worth $1.56M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.61M increase.
  • Kays Financial Advisory's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $386K.
  • Kays Financial Advisory fully exited Gentex in Q2 2019, selling an estimated $1.48M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $546M portfolio in Q2 2019.
  • Kays Financial Advisory opened 7 new positions and closed 4 in Q2 2019.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Kays Financial Advisory's 13F filing for Q2 2019, filed 24 Jul 2019.