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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
-9.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$28.8M
Cap. Flow
+$21.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.99%
Holding
114
New
29
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
AZO icon
AutoZone
AZO
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 2.55%
3 Industrials 2.44%
4 Consumer Discretionary 2.07%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$484K 0.11%
+4,790
New +$485K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$450K 0.1%
1,800
+100
+6% +$27K
AYI icon
78
Acuity Brands
AYI
$10B
$443K 0.1%
3,851
+4
+0.1% +$494
RY icon
79
Royal Bank of Canada
RY
$292B
$378K 0.09%
5,515
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$368K 0.08%
6,469
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.08%
4,656
+219
+5% +$17.3K
KO icon
82
Coca-Cola
KO
$372B
$345K 0.08%
7,286
+889
+14% +$42.5K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$343K 0.08%
25,477
+1,702
+7% +$23.5K
SO icon
84
Southern Company
SO
$107B
$340K 0.08%
+7,738
New +$352K
LMT icon
85
Lockheed Martin
LMT
$135B
$312K 0.07%
+1,190
New +$361K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.07%
13,931
+870
+7% +$22K
VZ icon
87
Verizon
VZ
$195B
$274K 0.06%
+4,878
New +$277K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.1B
$261K 0.06%
+18,414
New +$282K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$246K 0.06%
4,470
-168
-4% -$9.85K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$246K 0.06%
+2,155
New +$273K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$245K 0.06%
3,015
-169
-5% -$14.1K
PEP icon
92
PepsiCo
PEP
$191B
$242K 0.05%
+2,191
New +$247K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$227K 0.05%
1,757
+171
+11% +$23.9K
ADP icon
94
Automatic Data Processing
ADP
$107B
$225K 0.05%
+1,718
New +$243K
IBM icon
95
IBM
IBM
$222B
$220K 0.05%
2,025
+179
+10% +$21.5K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$217K 0.05%
6,199
+5
+0.1% +$180
GOOG icon
97
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$208K 0.05%
+4,000
New +$214K
CSCO icon
98
CALL
Cisco
CSCO
$480B
$104K 0.02%
+2,400
New +$110K
SCHW
99
CALL
Charles Schwab
SCHW
$184B
$100K 0.02%
+2,400
New +$109K
INTC icon
100
CALL
Intel
INTC
$509B
$94K 0.02%
+2,000
New +$93.6K
1 2 3
4
5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kays Financial Advisory held 114 positions worth $441M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kays Financial Advisory deployed $21.5M of net new capital in Q4 2018, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Kays Financial Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
  • Kays Financial Advisory added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.6M increase.
  • Kays Financial Advisory's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.84M.
  • Kays Financial Advisory fully exited AutoZone in Q4 2018, selling an estimated $3.03M.
  • Kays Financial Advisory's ten largest holdings make up 53% of its $441M portfolio in Q4 2018.
  • Kays Financial Advisory opened 29 new positions and closed 8 in Q4 2018.
  • Kays Financial Advisory's portfolio value fell 6.1% quarter-over-quarter to $441M.

Based on Kays Financial Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.