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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
-1.72%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$95.6M
Cap. Flow
+$105M
Cap. Flow %
23.96%
Top 10 Hldgs %
58.8%
Holding
100
New
16
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$27.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.1M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$20.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.6M
2
WMT icon
Walmart Inc
WMT
+$3.19M
3
AAPL icon
Apple
AAPL
+$2.86M
4
VZ icon
Verizon
VZ
+$2.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 2.95%
3 Technology 2.94%
4 Consumer Discretionary 2.18%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.1B
– –
-11,228
Closed -$235K
HRL icon
77
Hormel Foods
HRL
$13.9B
– –
-12,480
Closed -$454K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
– –
-809
Closed -$217K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
– –
-3,899
Closed -$545K
JPM icon
80
JPMorgan Chase
JPM
$955B
– –
-2,760
Closed -$296K
KDP icon
81
Keurig Dr Pepper
KDP
$41.8B
– –
-26,452
Closed -$2.57M
LMT icon
82
Lockheed Martin
LMT
$133B
– –
-1,973
Closed -$633K
LOW icon
83
CALL
Lowe's Companies
LOW
$123B
– –
-2,900
Closed -$269K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
– –
-2,104
Closed -$371K
MSFT icon
85
Microsoft
MSFT
$3.62T
– –
-2,762
Closed -$237K
NOC icon
86
Northrop Grumman
NOC
$79.2B
– –
-5,440
Closed -$1.67M
PEP icon
87
PepsiCo
PEP
$189B
– –
-2,960
Closed -$355K
PG icon
88
Procter & Gamble
PG
$341B
– –
-3,006
Closed -$277K
PM icon
89
Philip Morris
PM
$294B
– –
-3,104
Closed -$328K
SBUX icon
90
Starbucks
SBUX
$121B
– –
-4,028
Closed -$231K
SCHW
91
Charles Schwab
SCHW
$188B
– –
-4,049
Closed -$208K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,140
Closed -$237K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,443
Closed -$222K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-5,322
Closed -$680K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
– –
-10,878
Closed -$1.16M
VZ icon
96
Verizon
VZ
$193B
– –
-51,318
Closed -$2.72M
WFC icon
97
Wells Fargo
WFC
$270B
– –
-4,381
Closed -$266K
WMT icon
98
Walmart Inc
WMT
$894B
– –
-97,056
Closed -$3.19M
SPLK
99
DELISTED
Splunk Inc
SPLK
– –
-6,934
Closed -$574K
TWX
100
DELISTED
Time Warner Inc
TWX
– –
-3,072
Closed -$281K
1 2 3
4

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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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FA
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Kays Financial Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Kays Financial Advisory held 100 positions worth $438M, up 28% from $342M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kays Financial Advisory deployed $105M of net new capital in Q1 2018, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 819,982 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.6M trimmed.

  • Kays Financial Advisory's largest Q1 2018 buy was Invesco S&P International Developed Low Volatility ETF: 819,982 shares worth $27.2M.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $2.1M increase.
  • Kays Financial Advisory's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.6M.
  • Kays Financial Advisory fully exited Walmart Inc in Q1 2018, selling an estimated $3.19M.
  • Kays Financial Advisory's ten largest holdings make up 59% of its $438M portfolio in Q1 2018.
  • Kays Financial Advisory opened 16 new positions and closed 26 in Q1 2018.
  • Kays Financial Advisory's portfolio value rose 28% quarter-over-quarter to $438M.

Based on Kays Financial Advisory's 13F filing for Q1 2018, filed 1 Nov 2018.