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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
+3.16%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.41%
Holding
124
New
7
Increased
83
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
HUN icon
Huntsman Corp
HUN
+$1.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.48M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
UPS icon
United Parcel Service
UPS
+$386K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$348K
5
CSCO icon
Cisco
CSCO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$438K 0.08%
5,515
– –
MSFT icon
77
Microsoft
MSFT
$3.45T
$428K 0.08%
3,200
+97
+3% +$12.3K
T icon
78
AT&T
T
$159B
$428K 0.08%
16,890
+1,577
+10% +$37.8K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$428K 0.08%
17,051
+1,043
+7% +$26.3K
AEP icon
80
American Electric Power
AEP
$69.6B
$409K 0.07%
4,642
+3
+0.1% +$259
IBM icon
81
IBM
IBM
$211B
$408K 0.07%
3,101
-187
-6% -$24.6K
AFL icon
82
Aflac
AFL
$64.9B
$407K 0.07%
7,426
– –
GE icon
83
GE Aerospace
GE
$374B
$403K 0.07%
7,700
+374
+5% +$18.4K
HRL icon
84
Hormel Foods
HRL
$13.8B
$394K 0.07%
9,723
– –
BA icon
85
Boeing
BA
$171B
$388K 0.07%
1,066
+59
+6% +$21.5K
GPC icon
86
Genuine Parts
GPC
$17.1B
$368K 0.07%
3,549
– –
WMT icon
87
Walmart Inc
WMT
$885B
$336K 0.06%
9,132
+6
+0.1% +$207
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.06%
1,119
– –
RTX icon
89
RTX Corp
RTX
$290B
$330K 0.06%
4,028
-159
-4% -$13.3K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.06%
6,119
-26
-0.4% -$1.36K
LIN icon
91
Linde
LIN
$221B
$315K 0.06%
1,567
– –
VZ icon
92
Verizon
VZ
$195B
$312K 0.06%
5,462
+40
+0.7% +$2.31K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.05%
4,845
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$290K 0.05%
2,598
+12
+0.5% +$1.32K
V icon
95
Visa
V
$684B
$267K 0.05%
1,539
+1
+0.1% +$164
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$260K 0.05%
6,596
+92
+1% +$3.56K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$259K 0.05%
24,920
+360
+1% +$3.66K
XOM icon
98
ExxonMobil
XOM
$644B
$258K 0.05%
3,362
-16
-0.5% -$1.24K
DAL icon
99
Delta Air Lines
DAL
$57.5B
$241K 0.04%
4,239
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$241K 0.04%
2,763
+4
+0.1% +$345
1 2 3
4
5

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SFSG
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11A
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IA
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CPF
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AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Kays Financial Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kays Financial Advisory held 124 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory's Q2 2019 filing shows 7 new, 83 increased, 14 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 76,186 shares worth $1.56M. The largest sale was Gentex, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2019 buy was Huntsman Corp: 76,186 shares worth $1.56M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.61M increase.
  • Kays Financial Advisory's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $386K.
  • Kays Financial Advisory fully exited Gentex in Q2 2019, selling an estimated $1.48M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $546M portfolio in Q2 2019.
  • Kays Financial Advisory opened 7 new positions and closed 4 in Q2 2019.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Kays Financial Advisory's 13F filing for Q2 2019, filed 24 Jul 2019.