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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
+0.91%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$18.6M
Cap. Flow
+$17M
Cap. Flow %
3.73%
Top 10 Hldgs %
58.21%
Holding
83
New
9
Increased
50
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.74M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
3
TRV icon
Travelers Companies
TRV
+$2.72M
4
IBM icon
IBM
IBM
+$2.38M
5
AFL icon
Aflac
AFL
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.11%
2 Technology 2.87%
3 Financials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
CALL
GE Aerospace
GE
$374B
$163K 0.04%
2,504
+1,148
+85% +$76.6K
GE icon
77
GE Aerospace
GE
$374B
– –
-1,093
Closed -$72.9K
SO icon
78
Southern Company
SO
$109B
– –
-5,873
Closed -$262K
SVXY icon
79
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-10,000
Closed -$235K
TRV icon
80
Travelers Companies
TRV
$78.1B
– –
-19,603
Closed -$2.72M
UVXY icon
81
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$278K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-255,785
Closed -$13.5M
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$30K
1 2 3
4

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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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Kays Financial Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Kays Financial Advisory held 83 positions worth $456M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kays Financial Advisory deployed $17M of net new capital in Q2 2018, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $17.6M trimmed.

  • Kays Financial Advisory's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
  • Kays Financial Advisory added most to Apple in Q2 2018, an estimated $2.66M increase.
  • Kays Financial Advisory's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.6M.
  • Kays Financial Advisory fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $13.5M.
  • Kays Financial Advisory's ten largest holdings make up 58% of its $456M portfolio in Q2 2018.
  • Kays Financial Advisory opened 9 new positions and closed 7 in Q2 2018.
  • Kays Financial Advisory's portfolio value rose 4.2% quarter-over-quarter to $456M.

Based on Kays Financial Advisory's 13F filing for Q2 2018, filed 1 Nov 2018.