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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
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
101
New
7
Increased
44
Reduced
40
Closed
1
Avg Time Held Equity + Options
11
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.1
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.01M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.66M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.65M | 0.26% |
12,318
+8,374
| +212% | +$1.12M |
2020 Q2
1 quarter
|
|
52
CVS Health
CVS
$112B
| $1.6M | 0.26% |
27,472
+2,402
| +10% | +$149K |
2014 Q4
23 quarters
|
|
53
Everest Group
EG
$14.4B
| $1.54M | 0.25% |
7,821
+282
| +4% | +$60.4K |
2015 Q3
20 quarters
|
|
54
RTX Corp
RTX
$244B
| $1.5M | 0.24% |
25,988
+2,211
| +9% | +$135K |
2020 Q2
1 quarter
|
|
55
Altria Group
MO
$120B
| $1.44M | 0.23% |
37,327
+1,812
| +5% | +$75.4K |
2014 Q2
25 quarters
|
|
56
iShares International Select Dividend ETF
IDV
$8.21B
| $1.28M | 0.21% |
51,402
-4,914
| -9% | -$127K |
2017 Q3
12 quarters
|
|
57
Invesco Preferred ETF
PGX
$3.6B
| $957K | 0.15% |
64,990
-9,019
| -12% | -$132K |
2018 Q1
10 quarters
|
|
58
Vanguard Real Estate ETF
VNQ
$36.4B
| $891K | 0.14% |
11,288
-1,423
| -11% | -$114K |
2017 Q3
12 quarters
|
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $874K | 0.14% |
16,288
-450
| -3% | -$23.9K |
2018 Q1
10 quarters
|
|
60
Home Depot
HD
$291B
| $840K | 0.13% |
3,024
-368
| -11% | -$99.7K |
2016 Q4
15 quarters
|
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $805K | 0.13% |
15,078
-978
| -6% | -$51K |
2013 Q4
27 quarters
|
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $794K | 0.13% |
7,830
-302
| -4% | -$30.6K |
2013 Q4
27 quarters
|
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $606K | 0.1% |
18,363
-1,166
| -6% | -$39.3K |
2018 Q1
10 quarters
|
|
64
Southern Company
SO
$101B
| $596K | 0.1% |
10,991
+41
| +0.4% | +$2.19K |
2018 Q4
7 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $572K | 0.09% |
7,572
-1,397
| -16% | -$104K |
2020 Q1
2 quarters
|
|
66
Lockheed Martin
LMT
$116B
| $443K | 0.07% |
1,155
| – | – |
2018 Q4
7 quarters
|
|
67
Vanguard Total International Stock ETF
VXUS
$162B
| $423K | 0.07% |
8,108
-600
| -7% | -$31.5K |
2019 Q1
6 quarters
|
|
68
Acuity Brands
AYI
$8.87B
| $387K | 0.06% |
3,781
+5
| +0.1% | +$514 |
2013 Q4
27 quarters
|
|
69
Royal Bank of Canada
RY
$269B
| $387K | 0.06% |
5,515
| – | – |
2013 Q4
27 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$129B
| $363K | 0.06% |
+6,700
| New | +$353K |
2020 Q3
0 quarters
|
|
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.06% |
33,052
-2,740
| -8% | -$34.4K |
2017 Q4
11 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $345K | 0.06% |
7,988
+479
| +6% | +$20.8K |
2020 Q1
2 quarters
|
|
73
Vanguard S&P 500 ETF
VOO
$1.05T
| $343K | 0.06% |
+1,115
| New | +$340K |
2020 Q3
0 quarters
|
|
74
Invesco Large Cap Value ETF
PWV
$1.85B
| $319K | 0.05% |
9,365
-23
| -0.2% | -$792 |
2018 Q1
10 quarters
|
|
75
Invesco QQQ Trust
QQQ
$496B
| $319K | 0.05% |
1,148
+4
| +0.3% | +$1.08K |
2020 Q2
1 quarter
|
|
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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.