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
+16.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$87.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.83%
Holding
96
New
8
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.95M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M
5
HCA icon
HCA Healthcare
HCA
+$1.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
4
RTN
Raytheon Company
RTN
+$1.28M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.61%
3 Consumer Discretionary 3.52%
4 Industrials 2.09%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$4.1M 0.71%
26,716
+483
+2% +$69.8K
TEL icon
27
TE Connectivity
TEL
$62.3B
$3.99M 0.69%
48,878
+7,661
+19% +$577K
UNH icon
28
UnitedHealth
UNH
$367B
$3.97M 0.69%
13,464
+459
+4% +$132K
CSCO icon
29
Cisco
CSCO
$476B
$3.93M 0.68%
84,214
+1,446
+2% +$63.4K
NVR icon
30
NVR
NVR
$16.9B
$3.86M 0.67%
1,185
+59
+5% +$181K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.59%
19,153
+443
+2% +$80.9K
BKNG icon
32
Booking.com
BKNG
$156B
$3.39M 0.59%
53,250
+1,200
+2% +$73.1K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.15M 0.55%
34,574
+4,304
+14% +$378K
BAC icon
34
Bank of America
BAC
$441B
$3.11M 0.54%
131,039
+5,257
+4% +$124K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.05M 0.53%
56,634
+767
+1% +$38.2K
C icon
36
Citigroup
C
$224B
$2.88M 0.5%
56,324
+2,014
+4% +$95.6K
SCHW
37
Charles Schwab
SCHW
$187B
$2.87M 0.5%
85,030
+4,132
+5% +$148K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.55M 0.44%
38,340
+956
+3% +$60K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.44M 0.42%
11,967
+126
+1% +$22.9K
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.01B
$2.08M 0.36%
38,098
+607
+2% +$28.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$2.02M 0.35%
17,519
-165
-0.9% -$18.7K
SBUX icon
42
Starbucks
SBUX
$120B
$1.84M 0.32%
+25,003
New +$1.88M
ALL icon
43
Allstate
ALL
$70.8B
$1.78M 0.31%
18,327
+239
+1% +$23.5K
UPS icon
44
United Parcel Service
UPS
$87.7B
$1.76M 0.31%
15,871
+287
+2% +$28.6K
CSL icon
45
Carlisle Companies
CSL
$15.2B
$1.75M 0.3%
14,629
+307
+2% +$36.9K
AMAT icon
46
Applied Materials
AMAT
$419B
$1.72M 0.3%
+28,452
New +$1.53M
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.66M 0.29%
35,869
+30,907
+623% +$1.37M
CVS icon
48
CVS Health
CVS
$123B
$1.63M 0.28%
25,070
+441
+2% +$27.8K
HUN icon
49
Huntsman Corp
HUN
$1.78B
$1.61M 0.28%
89,527
+2,155
+2% +$36.2K
HCA icon
50
HCA Healthcare
HCA
$88.5B
$1.57M 0.27%
+16,223
New +$1.69M
1
2
3 4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kays Financial Advisory held 96 positions worth $575M, up 18% from $487M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q2 2020 filing shows 8 new, 56 increased, 20 reduced and 2 closed positions. Its largest new stake was Starbucks: 25,003 shares worth $1.84M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2020 buy was Starbucks: 25,003 shares worth $1.84M.
  • Kays Financial Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $10.5M increase.
  • Kays Financial Advisory's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.6M.
  • Kays Financial Advisory fully exited Raytheon Company in Q2 2020, selling an estimated $1.28M.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $575M portfolio in Q2 2020.
  • Kays Financial Advisory opened 8 new positions and closed 2 in Q2 2020.
  • Kays Financial Advisory's portfolio value rose 18% quarter-over-quarter to $575M.

Based on Kays Financial Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.