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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
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$48.9M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
101
New
7
Increased
44
Reduced
40
Closed
1
Avg Time Held Equity + Options
11
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.1
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.01M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.66M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.6M |
| 4 |
NVR
NVR
|
+$2.22M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.62% |
| 2 | Technology | 4.1% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$597B
| $289K | 0.05% |
1,944
+77
| +4% | +$11.4K |
2018 Q3
8 quarters
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $286K | 0.05% |
10,212
+180
| +2% | +$5.08K |
2018 Q3
8 quarters
|
|
78
Coca-Cola
KO
$388B
| $285K | 0.05% |
5,777
-485
| -8% | -$23.3K |
2013 Q4
27 quarters
|
|
79
PepsiCo
PEP
$173B
| $269K | 0.04% |
1,944
+4
| +0.2% | +$544 |
2018 Q4
7 quarters
|
|
80
Visa
V
$738B
| $264K | 0.04% |
1,322
+1
| +0.1% | +$200 |
2019 Q1
6 quarters
|
|
81
Verizon
VZ
$180B
| $254K | 0.04% |
4,272
+23
| +0.5% | +$1.34K |
2018 Q4
7 quarters
|
|
82
CALL
Bank of America
BAC
$378B
| $247K | 0.04% |
10,300
+5,000
| +94% | +$124K |
2019 Q2
5 quarters
|
|
83
General Mills
GIS
$17B
| $236K | 0.04% |
+3,830
| New | +$239K |
2020 Q3
0 quarters
|
|
84
PUT
ProShares Ultra S&P500
SSO
$9.06B
| $236K | 0.04% |
12,800
-5,600
| -30% | -$101K |
2020 Q1
2 quarters
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $212K | 0.03% |
2,526
+40
| +2% | +$3.37K |
2013 Q4
27 quarters
|
|
86
FedEx
FDX
$68.5B
| $190K | 0.03% |
+755
| New | +$151K |
2020 Q3
0 quarters
|
|
87
CALL
Citigroup
C
$214B
| $182K | 0.03% |
4,200
-1,500
| -26% | -$74.7K |
2018 Q4
7 quarters
|
|
88
CALL
Alphabet (Google) Class C
GOOG
$4.3T
| $147K | 0.02% |
2,000
| – | – |
2018 Q4
7 quarters
|
|
89
CALL
Lowe's Companies
LOW
$105B
| $116K | 0.02% |
700
| – | – |
2020 Q1
2 quarters
|
|
|
90
CALL
FedEx
FDX
$68.5B
| $100K | 0.02% |
+400
| New | +$80K |
2020 Q3
0 quarters
|
|
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $100K | 0.02% |
+300
| New | +$99.4K |
2020 Q3
0 quarters
|
|
92
CALL
Meta Platforms (Facebook)
META
$1.94T
| $79K | 0.01% |
300
| – | – |
2018 Q4
7 quarters
|
|
93
CALL
Mastercard
MA
$527B
| $68K | 0.01% |
200
| – | – |
2020 Q1
2 quarters
|
|
94
CALL
UnitedHealth
UNH
$344B
| $62K | 0.01% |
200
| – | – |
2020 Q1
2 quarters
|
|
95
GE Aerospace
GE
$319B
| $57K | 0.01% |
1,848
-205
| -10% | -$6.66K |
2018 Q4
7 quarters
|
|
|
96
CALL
ProShares Ultra S&P500
SSO
$9.06B
| $30K | ﹤0.01% |
1,600
| – | – |
2020 Q2
1 quarter
|
|
97
CALL
Invesco QQQ Trust
QQQ
$496B
| $28K | ﹤0.01% |
+100
| New | +$27.1K |
2020 Q3
0 quarters
|
|
|
98
CALL
GE Aerospace
GE
$319B
| $25K | ﹤0.01% |
803
-1,926
| -71% | -$62.6K |
2018 Q1
10 quarters
|
|
99
CALL
Charles Schwab
SCHW
$167B
| $22K | ﹤0.01% |
600
| – | – |
2018 Q4
7 quarters
|
|
|
100
ProShares Ultra S&P500
SSO
$9.06B
| $10K | ﹤0.01% |
568
-80
| -12% | -$1.44K |
2020 Q1
2 quarters
|
|
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Kays Financial Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Kays Financial Advisory held 101 positions worth $624M, up 8.5% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kays Financial Advisory's Q3 2020 filing shows 7 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Kays Financial Advisory's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K.
- Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $9.46M increase.
- Kays Financial Advisory's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.88M.
- Kays Financial Advisory fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $213K.
- Kays Financial Advisory's ten largest holdings make up 66% of its $624M portfolio in Q3 2020.
- Kays Financial Advisory opened 7 new positions and closed 1 in Q3 2020.
- Kays Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $624M.
Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.