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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
-9.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$28.8M
Cap. Flow
+$21.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.99%
Holding
114
New
29
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 2.55%
3 Industrials 2.44%
4 Consumer Discretionary 2.07%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.44M 0.33%
58,582
+3,586
+7% +$97.3K
IYW icon
52
iShares US Technology ETF
IYW
$25.1B
$1.41M 0.32%
+35,312
New +$1.53M
AR icon
53
Antero Resources
AR
$11B
$1.41M 0.32%
150,133
+15,659
+12% +$232K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.41M 0.32%
+26,800
New +$1.4M
GNTX icon
55
Gentex
GNTX
$5.1B
$1.39M 0.32%
68,763
+3,911
+6% +$81.9K
EG icon
56
Everest Group
EG
$14.1B
$1.32M 0.3%
6,079
+459
+8% +$100K
OMC icon
57
Omnicom Group
OMC
$22B
$1.29M 0.29%
17,626
+1,350
+8% +$100K
CSL icon
58
Carlisle Companies
CSL
$15.1B
$1.29M 0.29%
12,825
+787
+7% +$81K
MO icon
59
Altria Group
MO
$114B
$1.28M 0.29%
25,943
+1,403
+6% +$81.3K
ALL icon
60
Allstate
ALL
$67.2B
$1.27M 0.29%
15,352
-12,061
-44% -$1.08M
RTN
61
DELISTED
Raytheon Company
RTN
$1.25M 0.28%
8,172
+595
+8% +$107K
EMR icon
62
Emerson Electric
EMR
$86.4B
$1.25M 0.28%
20,858
+1,355
+7% +$91.4K
TEL icon
63
TE Connectivity
TEL
$62.5B
$1.24M 0.28%
16,324
+1,609
+11% +$124K
CVS icon
64
CVS Health
CVS
$133B
$1.21M 0.27%
18,489
+1,029
+6% +$76.8K
UPS icon
65
United Parcel Service
UPS
$92.8B
$1.19M 0.27%
12,191
+1,079
+10% +$117K
DGX icon
66
Quest Diagnostics
DGX
$25.8B
$1.17M 0.27%
14,041
-12,697
-47% -$1.19M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.14M 0.26%
12,692
+285
+2% +$26.9K
INGR icon
68
Ingredion
INGR
$6.45B
$1.12M 0.25%
12,266
+918
+8% +$91.9K
DLX icon
69
Deluxe
DLX
$1.23B
$1.03M 0.23%
26,776
+1,154
+5% +$55.1K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$960K 0.22%
20,586
-2,198
-10% -$107K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.42B
$934K 0.21%
28,763
+1,123
+4% +$42.4K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$809K 0.18%
11,702
+1,624
+16% +$124K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$806K 0.18%
21,111
-1,239
-6% -$50K
HD icon
74
Home Depot
HD
$350B
$715K 0.16%
4,162
+2,316
+125% +$415K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.48B
$506K 0.11%
17,632
+1,945
+12% +$59.7K
1 2
3
4 5

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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Kays Financial Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Kays Financial Advisory held 114 positions worth $441M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kays Financial Advisory deployed $21.5M of net new capital in Q4 2018, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Kays Financial Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
  • Kays Financial Advisory added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.6M increase.
  • Kays Financial Advisory's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.84M.
  • Kays Financial Advisory fully exited AutoZone in Q4 2018, selling an estimated $3.03M.
  • Kays Financial Advisory's ten largest holdings make up 53% of its $441M portfolio in Q4 2018.
  • Kays Financial Advisory opened 29 new positions and closed 8 in Q4 2018.
  • Kays Financial Advisory's portfolio value fell 6.1% quarter-over-quarter to $441M.

Based on Kays Financial Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.