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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
+1.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$655K
(-0.12%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
124
New
4
Increased
48
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.76M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$873K |
| 4 |
Southern Company
SO
|
+$578K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.55M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$755K |
| 4 |
Linde
LIN
|
+$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.45% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $3.68M | 0.68% |
74,573
-693
| -0.9% | -$36K |
|
27
Intel
INTC
$459B
| $3.65M | 0.67% |
70,815
-491
| -0.7% | -$24.1K |
|
28
Union Pacific
UNP
$173B
| $3.52M | 0.64% |
21,699
-356
| -2% | -$59.9K |
|
29
Bank of America
BAC
$437B
| $3.42M | 0.63% |
117,213
-107
| -0.1% | -$3.08K |
|
30
McKesson
MCK
$96.8B
| $3.38M | 0.62% |
24,748
-288
| -1% | -$40.9K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $3.26M | 0.6% |
18,328
-122
| -0.7% | -$23.2K |
|
32
Citigroup
C
$224B
| $3.25M | 0.6% |
47,116
-116
| -0.2% | -$7.89K |
|
33
Amazon
AMZN
$3.06T
| $3.25M | 0.6% |
37,380
-40
| -0.1% | -$3.71K |
|
|
SCHW
34
Charles Schwab
SCHW
$184B
| $3M | 0.55% |
71,624
-175
| -0.2% | -$7.06K |
|
35
Home Depot
HD
$339B
| $2.77M | 0.51% |
11,953
-389
| -3% | -$85K |
|
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.67M | 0.49% |
49,787
+1,384
| +3% | +$74.6K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $2.28M | 0.42% |
22,203
+1,901
| +9% | +$192K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.15M | 0.39% |
37,125
-1,133
| -3% | -$63.9K |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $2M | 0.37% |
17,534
+294
| +2% | +$33.5K |
|
40
Carlisle Companies
CSL
$14.8B
| $1.92M | 0.35% |
13,208
-254
| -2% | -$35.7K |
|
41
Globe Life
GL
$14.3B
| $1.92M | 0.35% |
20,056
-329
| -2% | -$29.9K |
|
42
Allstate
ALL
$67.6B
| $1.76M | 0.32% |
16,193
-184
| -1% | -$19.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.75M | 0.32% |
8,924
-43
| -0.5% | -$7.96K |
|
44
Huntsman Corp
HUN
$1.76B
| $1.75M | 0.32% |
75,234
-952
| -1% | -$19.7K |
|
45
Everest Group
EG
$14.3B
| $1.71M | 0.31% |
6,407
-88
| -1% | -$22.2K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.68M | 0.31% |
9,976
-147
| -1% | -$23.9K |
|
47
TE Connectivity
TEL
$59.4B
| $1.67M | 0.31% |
17,890
-119
| -0.7% | -$10.9K |
|
48
United Parcel Service
UPS
$90.8B
| $1.62M | 0.3% |
13,495
-87
| -0.6% | -$9.95K |
|
49
Fortune Brands Innovations
FBIN
$6.22B
| $1.57M | 0.29% |
33,516
-348
| -1% | -$15.8K |
|
|
50
Southern Company
SO
$107B
| $1.53M | 0.28% |
24,842
+9,976
| +67% | +$578K |
|
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Kays Financial Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Kays Financial Advisory held 124 positions worth $545M, down 0.12% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kays Financial Advisory's Q3 2019 filing shows 4 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was McDonald's: 1,535 shares worth $330K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kays Financial Advisory's largest Q3 2019 buy was McDonald's: 1,535 shares worth $330K.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $3.78M increase.
- Kays Financial Advisory's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.1M.
- Kays Financial Advisory fully exited Linde in Q3 2019, selling an estimated $315K.
- Kays Financial Advisory's ten largest holdings make up 62% of its $545M portfolio in Q3 2019.
- Kays Financial Advisory opened 4 new positions and closed 8 in Q3 2019.
- Kays Financial Advisory's portfolio value fell 0.12% quarter-over-quarter to $545M.
Based on Kays Financial Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.