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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
+1.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$655K
Cap. Flow
-$6.49M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.91%
Holding
124
New
4
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$873K
4
SO icon
Southern Company
SO
+$578K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$575K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.25%
3 Consumer Discretionary 2.7%
4 Industrials 2.42%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.52M 0.28%
27,958
+2,187
+8% +$117K
UNH icon
52
UnitedHealth
UNH
$370B
$1.47M 0.27%
6,775
-2
-0% -$483
OMC icon
53
Omnicom Group
OMC
$22.4B
$1.45M 0.27%
18,522
-169
-0.9% -$13.4K
CVS icon
54
CVS Health
CVS
$133B
$1.38M 0.25%
21,791
+165
+0.8% +$9.78K
MO icon
55
Altria Group
MO
$114B
$1.29M 0.24%
31,580
-10
-0% -$460
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.25M 0.23%
29,328
-1,423
-5% -$59.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.22%
10,966
-53
-0.5% -$5.86K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$896K 0.16%
22,092
-36
-0.2% -$1.5K
AR icon
59
Antero Resources
AR
$11B
$844K 0.15%
279,548
+2,939
+1% +$12K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$817K 0.15%
5,514
+1
+0% +$150
LMT icon
61
Lockheed Martin
LMT
$136B
$784K 0.14%
2,008
+11
+0.6% +$4.14K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.48B
$744K 0.14%
24,191
+4,580
+23% +$138K
VXX icon
63
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$712K 0.13%
+469
New +$747K
AYI icon
64
Acuity Brands
AYI
$10.4B
$665K 0.12%
4,932
+4
+0.1% +$521
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$641K 0.12%
6,870
+672
+11% +$61K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$641K 0.12%
8,264
-72,388
-90% -$5.55M
PG icon
67
Procter & Gamble
PG
$345B
$622K 0.11%
5,000
+28
+0.6% +$3.31K
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$615K 0.11%
4,757
+350
+8% +$46.1K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.11%
21,952
+1,790
+9% +$47.9K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$576K 0.11%
7,202
+1,344
+23% +$106K
T icon
71
AT&T
T
$160B
$552K 0.1%
19,316
+2,426
+14% +$64.3K
RS icon
72
Reliance Steel & Aluminium
RS
$21.2B
$540K 0.1%
5,414
– –
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
$536K 0.1%
13,989
-423
-3% -$15.8K
QCOM icon
74
Qualcomm
QCOM
$171B
$520K 0.1%
6,817
+2
+0% +$151
GPC icon
75
Genuine Parts
GPC
$18.3B
$518K 0.1%
5,201
+1,652
+47% +$159K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kays Financial Advisory held 124 positions worth $545M, down 0.12% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kays Financial Advisory's Q3 2019 filing shows 4 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was McDonald's: 1,535 shares worth $330K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q3 2019 buy was McDonald's: 1,535 shares worth $330K.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $3.78M increase.
  • Kays Financial Advisory's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.1M.
  • Kays Financial Advisory fully exited Linde in Q3 2019, selling an estimated $315K.
  • Kays Financial Advisory's ten largest holdings make up 62% of its $545M portfolio in Q3 2019.
  • Kays Financial Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Kays Financial Advisory's portfolio value fell 0.12% quarter-over-quarter to $545M.

Based on Kays Financial Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.