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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
+3.16%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.41%
Holding
124
New
7
Increased
83
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
HUN icon
Huntsman Corp
HUN
+$1.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.48M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
UPS icon
United Parcel Service
UPS
+$386K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$348K
5
CSCO icon
Cisco
CSCO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.6B
$1.53M 0.28%
18,691
+444
+2% +$35K
AR icon
52
Antero Resources
AR
$11.1B
$1.53M 0.28%
276,609
+19,288
+7% +$139K
MO icon
53
Altria Group
MO
$114B
$1.5M 0.27%
31,590
+303
+1% +$15.9K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.4M 0.26%
13,582
-3,715
-21% -$386K
KO icon
55
Coca-Cola
KO
$377B
$1.31M 0.24%
25,771
-27
-0.1% -$1.32K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.29M 0.24%
30,751
+54
+0.2% +$2.27K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.22%
11,019
+39
+0.4% +$4.26K
CVS icon
58
CVS Health
CVS
$133B
$1.18M 0.22%
21,626
+1,394
+7% +$75.1K
SSO icon
59
PUT
ProShares Ultra S&P500
SSO
$7.87B
$1.07M 0.2%
68,000
+28,000
+70% +$426K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$927K 0.17%
22,128
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$823K 0.15%
5,513
+15
+0.3% +$2.19K
SO icon
62
Southern Company
SO
$109B
$822K 0.15%
14,866
+63
+0.4% +$3.37K
LMT icon
63
Lockheed Martin
LMT
$134B
$726K 0.13%
1,997
+1
+0.1% +$335
AYI icon
64
Acuity Brands
AYI
$9.83B
$680K 0.12%
4,928
+3
+0.1% +$413
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$614K 0.11%
4,407
+11
+0.3% +$1.52K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$602K 0.11%
19,611
+631
+3% +$19.6K
PG icon
67
Procter & Gamble
PG
$336B
$545K 0.1%
4,972
+36
+0.7% +$3.84K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$541K 0.1%
6,198
+124
+2% +$10.9K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.1%
20,162
+276
+1% +$7.18K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.68B
$531K 0.1%
14,412
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$518K 0.09%
6,815
+3
+0% +$220
RS icon
72
Reliance Steel & Aluminium
RS
$20.7B
$512K 0.09%
+5,414
New +$485K
PEP icon
73
PepsiCo
PEP
$190B
$474K 0.09%
3,614
+2
+0.1% +$256
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$467K 0.09%
5,858
+1,102
+23% +$87.4K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$446K 0.08%
30,491
+1,014
+3% +$14.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kays Financial Advisory held 124 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory's Q2 2019 filing shows 7 new, 83 increased, 14 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 76,186 shares worth $1.56M. The largest sale was Gentex, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2019 buy was Huntsman Corp: 76,186 shares worth $1.56M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.61M increase.
  • Kays Financial Advisory's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $386K.
  • Kays Financial Advisory fully exited Gentex in Q2 2019, selling an estimated $1.48M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $546M portfolio in Q2 2019.
  • Kays Financial Advisory opened 7 new positions and closed 4 in Q2 2019.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Kays Financial Advisory's 13F filing for Q2 2019, filed 24 Jul 2019.