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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
+10.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
138
New
32
Increased
65
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$18.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$63.2B
| $1.44M | 0.28% |
17,786
+1,462
| +9% | +$118K |
|
52
Everest Group
EG
$14.3B
| $1.39M | 0.27% |
6,414
+335
| +6% | +$72.9K |
|
53
Fortune Brands Innovations
FBIN
$6.26B
| $1.36M | 0.26% |
33,365
+4,602
| +16% | +$177K |
|
54
Quest Diagnostics
DGX
$26B
| $1.34M | 0.26% |
14,920
+879
| +6% | +$76.2K |
|
55
Omnicom Group
OMC
$22.3B
| $1.33M | 0.26% |
18,247
+621
| +4% | +$46.6K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.3M | 0.25% |
30,697
+9,586
| +45% | +$395K |
|
57
Coca-Cola
KO
$373B
| $1.21M | 0.23% |
25,798
+18,512
| +254% | +$866K |
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $1.18M | 0.23% |
+10,980
| New | +$1.16M |
|
59
CVS Health
CVS
$127B
| $1.09M | 0.21% |
20,232
+1,743
| +9% | +$108K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $868K | 0.17% |
22,128
-24,738
| -53% | -$910K |
|
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $785K | 0.15% |
+5,498
| New | +$740K |
|
62
Southern Company
SO
$107B
| $765K | 0.15% |
14,803
+7,065
| +91% | +$346K |
|
63
Johnson & Johnson
JNJ
$622B
| $615K | 0.12% |
4,396
+2,639
| +150% | +$353K |
|
64
Lockheed Martin
LMT
$134B
| $599K | 0.12% |
1,996
+806
| +68% | +$236K |
|
65
Acuity Brands
AYI
$10.7B
| $591K | 0.11% |
4,925
+1,074
| +28% | +$134K |
|
66
PUT
ProShares Ultra S&P500
SSO
$8.33B
| $588K | 0.11% |
+40,000
| New | +$545K |
|
67
iShares International Select Dividend ETF
IDV
$8.47B
| $586K | 0.11% |
18,980
+1,348
| +8% | +$41.6K |
|
68
Vanguard Real Estate ETF
VNQ
$39.1B
| $528K | 0.1% |
6,074
+1,418
| +30% | +$117K |
|
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $516K | 0.1% |
19,886
-424,048
| -96% | -$10.8M |
|
70
Procter & Gamble
PG
$341B
| $514K | 0.1% |
+4,936
| New | +$480K |
|
|
71
Invesco Large Cap Value ETF
PWV
$1.72B
| $510K | 0.1% |
14,412
-557,165
| -97% | -$19.6M |
|
72
IBM
IBM
$225B
| $443K | 0.09% |
3,288
+1,263
| +62% | +$161K |
|
73
PepsiCo
PEP
$189B
| $442K | 0.09% |
3,612
+1,421
| +65% | +$162K |
|
74
Hormel Foods
HRL
$13.9B
| $435K | 0.08% |
+9,723
| New | +$416K |
|
75
Invesco Preferred ETF
PGX
$3.8B
| $427K | 0.08% |
29,477
+4,000
| +16% | +$56.9K |
|
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Kays Financial Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Kays Financial Advisory held 138 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kays Financial Advisory deployed $33.9M of net new capital in Q1 2019, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $19.6M trimmed.
- Kays Financial Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
- Kays Financial Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $26.2M increase.
- Kays Financial Advisory's biggest Q1 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $19.6M.
- Kays Financial Advisory fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $18.1M.
- Kays Financial Advisory's ten largest holdings make up 61% of its $516M portfolio in Q1 2019.
- Kays Financial Advisory opened 32 new positions and closed 21 in Q1 2019.
- Kays Financial Advisory's portfolio value rose 17% quarter-over-quarter to $516M.
Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.