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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
-16.33%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$81.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.57%
Holding
109
New
10
Increased
50
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.85M
4
BKNG icon
Booking.com
BKNG
+$3.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$19.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
GL icon
Globe Life
GL
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.37%
3 Consumer Discretionary 2.7%
4 Industrials 2.06%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.35M 0.69%
23,723
+1,322
+6% +$219K
CSCO icon
27
Cisco
CSCO
$479B
$3.25M 0.67%
82,768
+4,583
+6% +$201K
UNH icon
28
UnitedHealth
UNH
$370B
$3.24M 0.67%
13,005
+6,052
+87% +$1.67M
LOW icon
29
Lowe's Companies
LOW
$125B
$3.15M 0.65%
36,583
+2,051
+6% +$224K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.64%
18,599
+854
+5% +$167K
NVR icon
31
NVR
NVR
$17B
$2.89M 0.59%
1,126
-7
-0.6% -$25.1K
BKNG icon
32
Booking.com
BKNG
$161B
$2.8M 0.57%
+52,050
New +$3.65M
SCHW
33
Charles Schwab
SCHW
$187B
$2.72M 0.56%
80,898
+4,617
+6% +$194K
BAC icon
34
Bank of America
BAC
$442B
$2.67M 0.55%
125,782
+7,549
+6% +$226K
TEL icon
35
TE Connectivity
TEL
$62.6B
$2.6M 0.53%
41,217
+22,132
+116% +$1.89M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.42M 0.5%
30,270
+6,970
+30% +$687K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.39M 0.49%
55,867
+3,790
+7% +$200K
C icon
38
Citigroup
C
$226B
$2.29M 0.47%
54,310
+4,862
+10% +$326K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.05M 0.42%
37,384
+28,742
+333% +$2.16M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.41%
17,684
+4
+0% +$457
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.87M 0.38%
11,841
+10,156
+603% +$1.67M
CSL icon
42
Carlisle Companies
CSL
$15.4B
$1.79M 0.37%
14,322
+708
+5% +$105K
ALL icon
43
Allstate
ALL
$67.5B
$1.66M 0.34%
18,088
+1,114
+7% +$121K
CVS icon
44
CVS Health
CVS
$122B
$1.46M 0.3%
24,629
+2,258
+10% +$151K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.46M 0.3%
15,584
+1,472
+10% +$153K
EG icon
46
Everest Group
EG
$14.4B
$1.4M 0.29%
7,256
+507
+8% +$129K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.06B
$1.39M 0.28%
37,491
+2,418
+7% +$128K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.35M 0.28%
+23,635
New +$1.62M
MO icon
49
Altria Group
MO
$114B
$1.34M 0.27%
34,608
+4,007
+13% +$178K
RTN
50
DELISTED
Raytheon Company
RTN
$1.28M 0.26%
9,738
+793
+9% +$157K
1
2
3 4 5

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11A
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CPF
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VCP
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Kays Financial Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Kays Financial Advisory held 109 positions worth $487M, down 14% from $569M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kays Financial Advisory deployed $18.8M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $11.1M trimmed.

  • Kays Financial Advisory's largest Q1 2020 buy was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $11.4M increase.
  • Kays Financial Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
  • Kays Financial Advisory fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2020, selling an estimated $19.9M.
  • Kays Financial Advisory's ten largest holdings make up 67% of its $487M portfolio in Q1 2020.
  • Kays Financial Advisory opened 10 new positions and closed 21 in Q1 2020.
  • Kays Financial Advisory's portfolio value fell 14% quarter-over-quarter to $487M.

Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.