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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
+10.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
138
New
32
Increased
65
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$18.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$294B
| $417K | 0.08% |
5,515
| – | – |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $408K | 0.08% |
16,008
+2,077
| +15% | +$51.9K |
|
78
Genuine Parts
GPC
$18.1B
| $397K | 0.08% |
+3,549
| New | +$367K |
|
79
Qualcomm
QCOM
$165B
| $389K | 0.08% |
6,812
+343
| +5% | +$18.5K |
|
80
American Electric Power
AEP
$68.8B
| $388K | 0.08% |
+4,639
| New | +$369K |
|
81
Boeing
BA
$190B
| $384K | 0.07% |
+1,007
| New | +$388K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $373K | 0.07% |
4,756
-6,946
| -59% | -$538K |
|
83
Aflac
AFL
$63.9B
| $371K | 0.07% |
7,426
-28,089
| -79% | -$1.35M |
|
84
Microsoft
MSFT
$3.62T
| $366K | 0.07% |
+3,103
| New | +$339K |
|
85
GE Aerospace
GE
$396B
| $365K | 0.07% |
7,326
+5,478
| +296% | +$258K |
|
86
AT&T
T
$158B
| $363K | 0.07% |
+15,313
| New | +$352K |
|
87
RTX Corp
RTX
$300B
| $340K | 0.07% |
+4,187
| New | +$318K |
|
88
Verizon
VZ
$193B
| $320K | 0.06% |
5,422
+544
| +11% | +$30.8K |
|
89
Vanguard Total International Stock ETF
VXUS
$158B
| $319K | 0.06% |
+6,145
| New | +$312K |
|
90
iShares Core S&P 500 ETF
IVV
$898B
| $318K | 0.06% |
+1,119
| New | +$306K |
|
91
Walmart Inc
WMT
$894B
| $297K | 0.06% |
+9,126
| New | +$296K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$194B
| $295K | 0.06% |
4,845
+375
| +8% | +$22.1K |
|
93
Linde
LIN
$226B
| $276K | 0.05% |
+1,567
| New | +$260K |
|
94
ExxonMobil
XOM
$628B
| $273K | 0.05% |
+3,378
| New | +$258K |
|
95
JPMorgan Chase
JPM
$955B
| $262K | 0.05% |
+2,586
| New | +$266K |
|
96
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $248K | 0.05% |
6,504
+305
| +5% | +$11.3K |
|
|
97
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $243K | 0.05% |
24,560
-490,080
| -95% | -$4.63M |
|
98
Visa
V
$688B
| $240K | 0.05% |
+1,538
| New | +$222K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $239K | 0.05% |
2,759
-256
| -8% | -$21.7K |
|
100
FedEx
FDX
$73.5B
| $230K | 0.04% |
+1,270
| New | +$224K |
|
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Kays Financial Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Kays Financial Advisory held 138 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kays Financial Advisory deployed $33.9M of net new capital in Q1 2019, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $19.6M trimmed.
- Kays Financial Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
- Kays Financial Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $26.2M increase.
- Kays Financial Advisory's biggest Q1 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $19.6M.
- Kays Financial Advisory fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $18.1M.
- Kays Financial Advisory's ten largest holdings make up 61% of its $516M portfolio in Q1 2019.
- Kays Financial Advisory opened 32 new positions and closed 21 in Q1 2019.
- Kays Financial Advisory's portfolio value rose 17% quarter-over-quarter to $516M.
Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.