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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
+3.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.1M
(+2.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
87
New
11
Increased
29
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.33M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.9M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.96M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.38% |
| 2 | Industrials | 3.01% |
| 3 | Technology | 2.6% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$230B
| $1.38M | 0.29% |
+19,240
| New | +$1.36M |
|
52
CVS Health
CVS
$133B
| $1.37M | 0.29% |
17,460
-120
| -0.7% | -$8.58K |
|
53
United Parcel Service
UPS
$92.7B
| $1.3M | 0.28% |
11,112
-223
| -2% | -$26.2K |
|
54
TE Connectivity
TEL
$62.9B
| $1.29M | 0.28% |
+14,715
| New | +$1.35M |
|
55
Everest Group
EG
$14.2B
| $1.28M | 0.27% |
5,620
-40
| -0.7% | -$8.95K |
|
56
McKesson
MCK
$97.2B
| $1.24M | 0.26% |
9,336
+45
| +0.5% | +$5.87K |
|
57
Fortune Brands Innovations
FBIN
$6.29B
| $1.24M | 0.26% |
27,640
-309
| -1% | -$14.5K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.22M | 0.26% |
12,407
-748
| -6% | -$72.5K |
|
59
Ingredion
INGR
$6.6B
| $1.19M | 0.25% |
11,348
+402
| +4% | +$41K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.13M | 0.24% |
22,784
-96
| -0.4% | -$4.72K |
|
61
Omnicom Group
OMC
$22.4B
| $1.11M | 0.24% |
16,276
-192
| -1% | -$13.5K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $926K | 0.2% |
22,350
+14
| +0.1% | +$583 |
|
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $843K | 0.18% |
10,078
-68,214
| -87% | -$5.7M |
|
64
Acuity Brands
AYI
$10.4B
| $605K | 0.13% |
3,847
+3
| +0.1% | +$431 |
|
65
iShares International Select Dividend ETF
IDV
$8.48B
| $512K | 0.11% |
15,687
+98
| +0.6% | +$3.21K |
|
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $494K | 0.11% |
1,700
| – | – |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $485K | 0.1% |
+19,302
| New | +$488K |
|
68
Qualcomm
QCOM
$171B
| $466K | 0.1% |
6,469
-1,100
| -15% | -$72.4K |
|
69
Royal Bank of Canada
RY
$290B
| $442K | 0.09% |
5,515
| – | – |
|
70
Home Depot
HD
$347B
| $382K | 0.08% |
1,846
+5
| +0.3% | +$1.01K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | 0.08% |
13,061
+2,616
| +25% | +$73K |
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $358K | 0.08% |
4,437
+817
| +23% | +$67.3K |
|
73
Invesco Preferred ETF
PGX
$3.81B
| $340K | 0.07% |
23,775
+1,014
| +4% | +$14.7K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$194B
| $297K | 0.06% |
4,638
+153
| +3% | +$9.75K |
|
75
Coca-Cola
KO
$372B
| $295K | 0.06% |
6,397
-29
| -0.5% | -$1.32K |
|
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Kays Financial Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kays Financial Advisory held 87 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory's Q3 2018 filing shows 11 new, 29 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.
- Kays Financial Advisory's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $14.7M increase.
- Kays Financial Advisory's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $12.9M.
- Kays Financial Advisory fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.18M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $469M portfolio in Q3 2018.
- Kays Financial Advisory opened 11 new positions and closed 2 in Q3 2018.
- Kays Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $469M.
Based on Kays Financial Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.