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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
+3.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.1M
(+2.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
87
New
11
Increased
29
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.33M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.9M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.96M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.38% |
| 2 | Industrials | 3.01% |
| 3 | Technology | 2.6% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $275K | 0.06% |
3,184
+3
| +0.1% | +$258 |
|
77
Vanguard Total International Stock ETF
VXUS
$158B
| $271K | 0.06% |
+5,018
| New | +$272K |
|
78
iShares Core S&P 500 ETF
IVV
$898B
| $269K | 0.06% |
+919
| New | +$264K |
|
79
IBM
IBM
$222B
| $267K | 0.06% |
1,846
-1,083
| -37% | -$151K |
|
80
ExxonMobil
XOM
$628B
| $236K | 0.05% |
2,770
-100
| -3% | -$8.18K |
|
81
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $235K | 0.05% |
6,194
| – | – |
|
82
Johnson & Johnson
JNJ
$621B
| $219K | 0.05% |
+1,586
| New | +$211K |
|
83
Visa
V
$688B
| $204K | 0.04% |
+1,357
| New | +$193K |
|
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $203K | 0.04% |
+5,611
| New | +$203K |
|
85
CALL
GE Aerospace
GE
$396B
| $135K | 0.03% |
2,504
| – | – |
|
|
86
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-26,055
| Closed | -$3.18M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| – | – |
-75,955
| Closed | -$2.71M |
|
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Kays Financial Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kays Financial Advisory held 87 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory's Q3 2018 filing shows 11 new, 29 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.
- Kays Financial Advisory's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $14.7M increase.
- Kays Financial Advisory's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $12.9M.
- Kays Financial Advisory fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.18M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $469M portfolio in Q3 2018.
- Kays Financial Advisory opened 11 new positions and closed 2 in Q3 2018.
- Kays Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $469M.
Based on Kays Financial Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.