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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
-16.33%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$81.6M
(-14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
109
New
10
Increased
50
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.85M |
| 4 |
Booking.com
BKNG
|
+$3.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.98M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.29M |
| 5 |
Globe Life
GL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.77% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.06% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.77B
| $1.26M | 0.26% |
87,372
+7,864
| +10% | +$153K |
|
52
iShares International Select Dividend ETF
IDV
$8.51B
| $1.22M | 0.25% |
53,915
+14,421
| +37% | +$435K |
|
53
Omnicom Group
OMC
$23.4B
| $1.22M | 0.25% |
22,162
+2,245
| +11% | +$159K |
|
54
Invesco Preferred ETF
PGX
$3.79B
| $980K | 0.2% |
74,478
+17,919
| +32% | +$258K |
|
55
Vanguard Real Estate ETF
VNQ
$39B
| $874K | 0.18% |
12,517
+1,947
| +18% | +$171K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $837K | 0.17% |
17,839
-104
| -0.6% | -$5.82K |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $671K | 0.14% |
8,258
-17,934
| -68% | -$1.93M |
|
58
Southern Company
SO
$107B
| $604K | 0.12% |
11,163
+32
| +0.3% | +$2.03K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $586K | 0.12% |
16,110
-336
| -2% | -$14.2K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $585K | 0.12% |
19,505
-147
| -0.7% | -$5.76K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $582K | 0.12% |
64,407
+26,704
| +71% | +$466K |
|
62
Home Depot
HD
$355B
| $548K | 0.11% |
2,936
-531
| -15% | -$117K |
|
63
Lockheed Martin
LMT
$136B
| $391K | 0.08% |
1,155
| – | – |
|
64
Royal Bank of Canada
RY
$293B
| $339K | 0.07% |
5,515
| – | – |
|
65
Acuity Brands
AYI
$10.8B
| $332K | 0.07% |
3,870
+4
| +0.1% | +$439 |
|
66
Vanguard Total International Stock ETF
VXUS
$160B
| $326K | 0.07% |
7,773
+722
| +10% | +$36.7K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $286K | 0.06% |
10,526
+502
| +5% | +$13.6K |
|
68
Invesco Large Cap Value ETF
PWV
$1.72B
| $283K | 0.06% |
9,388
| – | – |
|
69
Coca-Cola
KO
$375B
| $248K | 0.05% |
5,608
-372
| -6% | -$20.1K |
|
70
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $248K | 0.05% |
+22,400
| New | +$379K |
|
71
Johnson & Johnson
JNJ
$625B
| $245K | 0.05% |
1,865
-169
| -8% | -$24K |
|
72
PepsiCo
PEP
$190B
| $232K | 0.05% |
1,936
+4
| +0.2% | +$541 |
|
73
Verizon
VZ
$196B
| $227K | 0.05% |
4,226
+173
| +4% | +$9.9K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $217K | 0.04% |
+6,467
| New | +$264K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $214K | 0.04% |
2,773
+2
| +0.1% | +$169 |
|
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Kays Financial Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Kays Financial Advisory held 109 positions worth $487M, down 14% from $569M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kays Financial Advisory deployed $18.8M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $11.1M trimmed.
- Kays Financial Advisory's largest Q1 2020 buy was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $11.4M increase.
- Kays Financial Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
- Kays Financial Advisory fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2020, selling an estimated $19.9M.
- Kays Financial Advisory's ten largest holdings make up 67% of its $487M portfolio in Q1 2020.
- Kays Financial Advisory opened 10 new positions and closed 21 in Q1 2020.
- Kays Financial Advisory's portfolio value fell 14% quarter-over-quarter to $487M.
Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.