We are live on ! Find out more
KFA

Kays Financial Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23.7M
Cap. Flow
-$8.09M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.86%
Holding
123
New
7
Increased
50
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$913K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$825K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
3
HD icon
Home Depot
HD
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 2.96%
3 Industrials 2.33%
4 Consumer Discretionary 2.19%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$1.61M 0.28%
19,917
+1,395
+8% +$109K
MO icon
52
Altria Group
MO
$114B
$1.53M 0.27%
30,601
-979
-3% -$46.2K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.48B
$1.33M 0.23%
39,494
+15,303
+63% +$492K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.05M 0.18%
17,943
-19,182
-52% -$1.1M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$981K 0.17%
10,570
+3,700
+54% +$343K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$865K 0.15%
19,652
-9,676
-33% -$415K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$849K 0.15%
56,559
+22,312
+65% +$333K
AR icon
58
Antero Resources
AR
$11B
$822K 0.14%
288,520
+8,972
+3% +$22.9K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$822K 0.14%
37,703
+17,916
+91% +$386K
HD icon
60
Home Depot
HD
$347B
$757K 0.13%
3,467
-8,486
-71% -$1.92M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$738K 0.13%
8,642
+1,440
+20% +$118K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$721K 0.13%
16,446
-5,646
-26% -$237K
SO icon
63
Southern Company
SO
$107B
$709K 0.12%
11,131
-13,711
-55% -$850K
QCOM icon
64
Qualcomm
QCOM
$171B
$571K 0.1%
6,469
-348
-5% -$29.1K
AYI icon
65
Acuity Brands
AYI
$10.4B
$534K 0.09%
3,866
-1,066
-22% -$137K
LMT icon
66
Lockheed Martin
LMT
$136B
$450K 0.08%
1,155
-853
-42% -$327K
RY icon
67
Royal Bank of Canada
RY
$290B
$437K 0.08%
5,515
– –
C icon
68
CALL
Citigroup
C
$230B
$408K 0.07%
5,100
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$393K 0.07%
7,051
-438
-6% -$23.5K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.72B
$388K 0.07%
9,388
-4,601
-33% -$183K
KO icon
71
Coca-Cola
KO
$372B
$331K 0.06%
5,980
-21,978
-79% -$1.18M
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$297K 0.05%
2,034
-2,723
-57% -$369K
BAC icon
73
CALL
Bank of America
BAC
$440B
$268K 0.05%
7,600
+3,000
+65% +$97K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.05%
10,024
-11,928
-54% -$320K
MSFT icon
75
Microsoft
MSFT
$3.66T
$266K 0.05%
1,685
-1,442
-46% -$212K
1 2
3
4 5

Similar funds

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Kays Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Kays Financial Advisory held 123 positions worth $569M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kays Financial Advisory's Q4 2019 filing shows 7 new, 50 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Kays Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.01M increase.
  • Kays Financial Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $3.04M.
  • Kays Financial Advisory fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $1.22M.
  • Kays Financial Advisory's ten largest holdings make up 64% of its $569M portfolio in Q4 2019.
  • Kays Financial Advisory opened 7 new positions and closed 24 in Q4 2019.
  • Kays Financial Advisory's portfolio value rose 4.3% quarter-over-quarter to $569M.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.