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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
-1.72%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$95.6M
(+28%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
100
New
16
Increased
20
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$27.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$22.1M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$20.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.6M |
| 2 |
Walmart Inc
WMT
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Verizon
VZ
|
+$2.72M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.94% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$91.7B
| $1.13M | 0.26% |
10,783
-102
| -0.9% | -$11.8K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.13M | 0.26% |
12,338
-239
| -2% | -$22.3K |
|
53
Omnicom Group
OMC
$22.4B
| $1.08M | 0.25% |
14,885
+570
| +4% | +$42.7K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $909K | 0.21% |
+23,041
| New | +$940K |
|
55
CVS Health
CVS
$127B
| $902K | 0.21% |
14,503
+898
| +7% | +$64.4K |
|
56
Acuity Brands
AYI
$10.7B
| $534K | 0.12% |
3,840
+50
| +1% | +$7.69K |
|
57
iShares International Select Dividend ETF
IDV
$8.48B
| $453K | 0.1% |
13,727
-1,428
| -9% | -$48.6K |
|
|
58
Apple
AAPL
$4.5T
| $447K | 0.1% |
10,664
-66,408
| -86% | -$2.86M |
|
59
Royal Bank of Canada
RY
$294B
| $426K | 0.1% |
5,515
| – | – |
|
60
Qualcomm
QCOM
$166B
| $417K | 0.1% |
7,518
-675
| -8% | -$43K |
|
61
Coca-Cola
KO
$373B
| $334K | 0.08% |
7,693
-11,400
| -60% | -$512K |
|
62
Home Depot
HD
$351B
| $327K | 0.07% |
1,836
-6,133
| -77% | -$1.15M |
|
63
Vanguard Real Estate ETF
VNQ
$39.1B
| $296K | 0.07% |
3,919
-446
| -10% | -$34.1K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $287K | 0.07% |
3,356
-333
| -9% | -$28.8K |
|
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $278K | 0.06% |
+1
| New | +$183K |
|
66
Invesco Preferred ETF
PGX
$3.8B
| $272K | 0.06% |
+18,640
| New | +$272K |
|
67
Southern Company
SO
$107B
| $262K | 0.06% |
5,873
-11,438
| -66% | -$508K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $260K | 0.06% |
10,845
-1,601
| -13% | -$43.9K |
|
69
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $245K | 0.06% |
6,107
-2,082
| -25% | -$85.4K |
|
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
| $235K | 0.05% |
+10,000
| New | +$1.15M |
|
71
ExxonMobil
XOM
$631B
| $222K | 0.05% |
2,969
-1,399
| -32% | -$112K |
|
72
CALL
GE Aerospace
GE
$395B
| $88K | 0.02% |
+1,356
| New | +$100K |
|
|
73
GE Aerospace
GE
$395B
| $71K | 0.02% |
1,093
-4,356
| -80% | -$323K |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | 0.01% |
+10,000
| New | +$36.1K |
|
75
FedEx
FDX
$73.6B
| – | – |
-826
| Closed | -$206K |
|
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Kays Financial Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Kays Financial Advisory held 100 positions worth $438M, up 28% from $342M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kays Financial Advisory deployed $105M of net new capital in Q1 2018, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 819,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.6M trimmed.
- Kays Financial Advisory's largest Q1 2018 buy was Invesco S&P International Developed Low Volatility ETF: 819,982 shares worth $27.2M.
- Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $2.1M increase.
- Kays Financial Advisory's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.6M.
- Kays Financial Advisory fully exited Walmart Inc in Q1 2018, selling an estimated $3.19M.
- Kays Financial Advisory's ten largest holdings make up 59% of its $438M portfolio in Q1 2018.
- Kays Financial Advisory opened 16 new positions and closed 26 in Q1 2018.
- Kays Financial Advisory's portfolio value rose 28% quarter-over-quarter to $438M.
Based on Kays Financial Advisory's 13F filing for Q1 2018, filed 1 Nov 2018.