We are live on ! Find out more
KFA

Kays Financial Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23.7M
Cap. Flow
-$8.09M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.86%
Holding
123
New
7
Increased
50
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$913K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$825K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
3
HD icon
Home Depot
HD
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 2.96%
3 Industrials 2.33%
4 Consumer Discretionary 2.19%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$4.05M 0.71%
22,401
+702
+3% +$120K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.05M 0.71%
17,874
-510
-3% -$111K
C icon
28
Citigroup
C
$224B
$3.95M 0.69%
49,448
+2,332
+5% +$172K
CSCO icon
29
Cisco
CSCO
$457B
$3.75M 0.66%
78,185
+3,612
+5% +$168K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.64M 0.64%
17,745
-583
-3% -$113K
SCHW
31
Charles Schwab
SCHW
$184B
$3.63M 0.64%
76,281
+4,657
+7% +$205K
MCK icon
32
McKesson
MCK
$96.8B
$3.46M 0.61%
25,035
+287
+1% +$40.6K
AMZN icon
33
Amazon
AMZN
$3.06T
$3.25M 0.57%
35,220
-2,160
-6% -$191K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.12M 0.55%
26,192
-7,070
-21% -$815K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.97M 0.52%
52,077
+2,290
+5% +$126K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.51M 0.44%
23,300
+1,097
+5% +$115K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.25M 0.4%
+7,000
New +$2.16M
CSL icon
38
Carlisle Companies
CSL
$14.8B
$2.2M 0.39%
13,614
+406
+3% +$62.6K
GL icon
39
Globe Life
GL
$14.3B
$2.19M 0.38%
20,797
+741
+4% +$73.9K
UNH icon
40
UnitedHealth
UNH
$377B
$2.04M 0.36%
6,953
+178
+3% +$46.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$2.01M 0.35%
17,680
+146
+0.8% +$16.6K
AGN
42
DELISTED
Allergan plc
AGN
$1.98M 0.35%
10,345
+369
+4% +$66.6K
RTN
43
DELISTED
Raytheon Company
RTN
$1.97M 0.35%
8,945
+21
+0.2% +$4.44K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.22B
$1.96M 0.34%
35,073
+1,557
+5% +$81.9K
HUN icon
45
Huntsman Corp
HUN
$1.76B
$1.92M 0.34%
79,508
+4,274
+6% +$99K
ALL icon
46
Allstate
ALL
$67.6B
$1.91M 0.34%
16,974
+781
+5% +$85.3K
EG icon
47
Everest Group
EG
$14.3B
$1.87M 0.33%
6,749
+342
+5% +$90.2K
TEL icon
48
TE Connectivity
TEL
$59.4B
$1.83M 0.32%
19,085
+1,195
+7% +$111K
CVS icon
49
CVS Health
CVS
$134B
$1.66M 0.29%
22,371
+580
+3% +$40.7K
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.65M 0.29%
14,112
+617
+5% +$73K
1
2
3 4 5

Similar funds

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Kays Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Kays Financial Advisory held 123 positions worth $569M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kays Financial Advisory's Q4 2019 filing shows 7 new, 50 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Kays Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.01M increase.
  • Kays Financial Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $3.04M.
  • Kays Financial Advisory fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $1.22M.
  • Kays Financial Advisory's ten largest holdings make up 64% of its $569M portfolio in Q4 2019.
  • Kays Financial Advisory opened 7 new positions and closed 24 in Q4 2019.
  • Kays Financial Advisory's portfolio value rose 4.3% quarter-over-quarter to $569M.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.