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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
+0.91%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$18.6M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
83
New
9
Increased
50
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.74M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Travelers Companies
TRV
|
+$2.72M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
Aflac
AFL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.11% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.5B
| $1.3M | 0.29% |
5,660
+157
| +3% | +$36.9K |
|
52
Fortune Brands Innovations
FBIN
$5.88B
| $1.28M | 0.28% |
+27,949
| New | +$1.36M |
|
53
Omnicom Group
OMC
$21.6B
| $1.26M | 0.28% |
16,468
+1,583
| +11% | +$117K |
|
54
McKesson
MCK
$100B
| $1.24M | 0.27% |
9,291
+461
| +5% | +$67.4K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.22M | 0.27% |
13,155
+817
| +7% | +$75.2K |
|
56
Ingredion
INGR
$6.27B
| $1.21M | 0.27% |
10,946
+566
| +5% | +$66.6K |
|
57
United Parcel Service
UPS
$88.6B
| $1.2M | 0.26% |
11,335
+552
| +5% | +$62K |
|
58
CVS Health
CVS
$133B
| $1.13M | 0.25% |
17,580
+3,077
| +21% | +$203K |
|
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.08M | 0.24% |
22,880
-375,750
| -94% | -$17.6M |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $917K | 0.2% |
22,336
-705
| -3% | -$28.2K |
|
61
iShares International Select Dividend ETF
IDV
$8.45B
| $500K | 0.11% |
15,589
+1,862
| +14% | +$62.3K |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $461K | 0.1% |
+1,700
| New | +$459K |
|
63
Acuity Brands
AYI
$9.83B
| $445K | 0.1% |
3,844
+4
| +0.1% | +$487 |
|
64
Qualcomm
QCOM
$155B
| $425K | 0.09% |
7,569
+51
| +0.7% | +$2.85K |
|
65
Royal Bank of Canada
RY
$291B
| $415K | 0.09% |
5,515
| – | – |
|
|
66
IBM
IBM
$211B
| $391K | 0.09% |
2,929
-17,059
| -85% | -$2.38M |
|
67
Home Depot
HD
$331B
| $359K | 0.08% |
1,841
+5
| +0.3% | +$934 |
|
68
Invesco Preferred ETF
PGX
$3.81B
| $331K | 0.07% |
22,761
+4,121
| +22% | +$59.7K |
|
69
Vanguard Real Estate ETF
VNQ
$39.2B
| $295K | 0.06% |
3,620
-299
| -8% | -$23.2K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$190B
| $284K | 0.06% |
+4,485
| New | +$297K |
|
71
Coca-Cola
KO
$377B
| $282K | 0.06% |
6,426
-1,267
| -16% | -$54.7K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | 0.06% |
10,445
-400
| -4% | -$10.5K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $271K | 0.06% |
3,181
-175
| -5% | -$15K |
|
74
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $237K | 0.05% |
6,194
+87
| +1% | +$3.44K |
|
75
ExxonMobil
XOM
$644B
| $237K | 0.05% |
2,870
-99
| -3% | -$7.89K |
|
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Kays Financial Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kays Financial Advisory held 83 positions worth $456M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory deployed $17M of net new capital in Q2 2018, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $17.6M trimmed.
- Kays Financial Advisory's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
- Kays Financial Advisory added most to Apple in Q2 2018, an estimated $2.66M increase.
- Kays Financial Advisory's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.6M.
- Kays Financial Advisory fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $13.5M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $456M portfolio in Q2 2018.
- Kays Financial Advisory opened 9 new positions and closed 7 in Q2 2018.
- Kays Financial Advisory's portfolio value rose 4.2% quarter-over-quarter to $456M.
Based on Kays Financial Advisory's 13F filing for Q2 2018, filed 1 Nov 2018.