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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
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
66.03%
Holding
101
New
7
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
4
NVR icon
NVR
NVR
+$2.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 4.1%
3 Financials 3.53%
4 Consumer Discretionary 3.13%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.65M 0.26%
12,318
+8,374
+212% +$1.12M
CVS icon
52
CVS Health
CVS
$119B
$1.6M 0.26%
27,472
+2,402
+10% +$149K
EG icon
53
Everest Group
EG
$14.5B
$1.54M 0.25%
7,821
+282
+4% +$60.4K
RTX icon
54
RTX Corp
RTX
$285B
$1.5M 0.24%
25,988
+2,211
+9% +$135K
MO icon
55
Altria Group
MO
$115B
$1.44M 0.23%
37,327
+1,812
+5% +$75.4K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.6B
$1.28M 0.21%
51,402
-4,914
-9% -$127K
PGX icon
57
Invesco Preferred ETF
PGX
$3.72B
$957K 0.15%
64,990
-9,019
-12% -$132K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$891K 0.14%
11,288
-1,423
-11% -$114K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$874K 0.14%
16,288
-450
-3% -$23.9K
HD icon
60
Home Depot
HD
$329B
$840K 0.13%
3,024
-368
-11% -$99.7K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$805K 0.13%
15,078
-978
-6% -$51K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$794K 0.13%
7,830
-302
-4% -$30.6K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$606K 0.1%
18,363
-1,166
-6% -$39.3K
SO icon
64
Southern Company
SO
$102B
$596K 0.1%
10,991
+41
+0.4% +$2.19K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$572K 0.09%
7,572
-1,397
-16% -$104K
LMT icon
66
Lockheed Martin
LMT
$130B
$443K 0.07%
1,155
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$423K 0.07%
8,108
-600
-7% -$31.5K
AYI icon
68
Acuity Brands
AYI
$10B
$387K 0.06%
3,781
+5
+0.1% +$514
RY icon
69
Royal Bank of Canada
RY
$283B
$387K 0.06%
5,515
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$363K 0.06%
+6,700
New +$353K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$356K 0.06%
33,052
-2,740
-8% -$34.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$345K 0.06%
7,988
+479
+6% +$20.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$343K 0.06%
+1,115
New +$340K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.85B
$319K 0.05%
9,365
-23
-0.2% -$792
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$319K 0.05%
1,148
+4
+0.3% +$1.08K
1 2
3
4 5

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Kays Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Kays Financial Advisory held 101 positions worth $624M, up 8.5% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q3 2020 filing shows 7 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Kays Financial Advisory's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $9.46M increase.
  • Kays Financial Advisory's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.88M.
  • Kays Financial Advisory fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $213K.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $624M portfolio in Q3 2020.
  • Kays Financial Advisory opened 7 new positions and closed 1 in Q3 2020.
  • Kays Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $624M.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.