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
+16.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$87.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.83%
Holding
96
New
8
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.95M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M
5
HCA icon
HCA Healthcare
HCA
+$1.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
4
RTN
Raytheon Company
RTN
+$1.28M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.61%
3 Consumer Discretionary 3.52%
4 Industrials 2.09%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$14.2B
$1.55M 0.27%
7,539
+283
+4% +$55.1K
RTX icon
52
RTX Corp
RTX
$301B
$1.47M 0.25%
+23,777
New +$1.48M
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.48B
$1.42M 0.25%
56,316
+2,401
+4% +$57.7K
MO icon
54
Altria Group
MO
$113B
$1.39M 0.24%
35,515
+907
+3% +$35.4K
PGX icon
55
Invesco Preferred ETF
PGX
$3.78B
$1.04M 0.18%
74,009
-469
-0.6% -$6.57K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$998K 0.17%
12,711
+194
+2% +$14.7K
HD icon
57
Home Depot
HD
$349B
$850K 0.15%
3,392
+456
+16% +$104K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$832K 0.14%
16,738
-1,101
-6% -$54.1K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$785K 0.14%
16,056
-54
-0.3% -$2.38K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$778K 0.14%
8,132
-126
-2% -$11.6K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$643K 0.11%
19,529
+24
+0.1% +$781
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$623K 0.11%
8,969
-14,666
-62% -$959K
SO icon
63
Southern Company
SO
$107B
$568K 0.1%
10,950
-213
-2% -$11.8K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$527K 0.09%
+3,944
New +$526K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$472K 0.08%
35,792
-28,615
-44% -$377K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$428K 0.07%
8,708
+935
+12% +$43.2K
LMT icon
67
Lockheed Martin
LMT
$135B
$421K 0.07%
1,155
– –
RY icon
68
Royal Bank of Canada
RY
$294B
$374K 0.07%
5,515
– –
AYI icon
69
Acuity Brands
AYI
$10.7B
$362K 0.06%
3,776
-94
-2% -$8.27K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$342K 0.06%
+3,738
New +$342K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.72B
$315K 0.05%
9,388
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$297K 0.05%
7,509
+1,042
+16% +$38.6K
C icon
73
CALL
Citigroup
C
$224B
$292K 0.05%
5,700
+1,200
+27% +$56.9K
SSO icon
74
PUT
ProShares Ultra S&P500
SSO
$8.26B
$289K 0.05%
18,400
-4,000
-18% -$56.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$283K 0.05%
+1,144
New +$256K
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kays Financial Advisory held 96 positions worth $575M, up 18% from $487M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q2 2020 filing shows 8 new, 56 increased, 20 reduced and 2 closed positions. Its largest new stake was Starbucks: 25,003 shares worth $1.84M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2020 buy was Starbucks: 25,003 shares worth $1.84M.
  • Kays Financial Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $10.5M increase.
  • Kays Financial Advisory's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.6M.
  • Kays Financial Advisory fully exited Raytheon Company in Q2 2020, selling an estimated $1.28M.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $575M portfolio in Q2 2020.
  • Kays Financial Advisory opened 8 new positions and closed 2 in Q2 2020.
  • Kays Financial Advisory's portfolio value rose 18% quarter-over-quarter to $575M.

Based on Kays Financial Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.