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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
+1.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$655K
Cap. Flow
-$6.49M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.91%
Holding
124
New
4
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$873K
4
SO icon
Southern Company
SO
+$578K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$575K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.25%
3 Consumer Discretionary 2.7%
4 Industrials 2.42%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.8B
$515K 0.09%
34,247
+3,756
+12% +$55.9K
PEP icon
77
PepsiCo
PEP
$189B
$497K 0.09%
3,620
+6
+0.2% +$797
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$460K 0.08%
19,787
+2,736
+16% +$66.1K
RY icon
79
Royal Bank of Canada
RY
$294B
$448K 0.08%
5,515
– –
AEP icon
80
American Electric Power
AEP
$68.7B
$435K 0.08%
4,645
+3
+0.1% +$272
MSFT icon
81
Microsoft
MSFT
$3.64T
$435K 0.08%
3,127
-73
-2% -$10K
BA icon
82
Boeing
BA
$190B
$405K 0.07%
1,066
– –
IBM icon
83
IBM
IBM
$225B
$399K 0.07%
2,870
-231
-7% -$31.2K
HRL icon
84
Hormel Foods
HRL
$13.9B
$398K 0.07%
9,098
-625
-6% -$26.2K
AFL icon
85
Aflac
AFL
$63.6B
$388K 0.07%
7,426
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$159B
$387K 0.07%
7,489
+1,370
+22% +$70.7K
WMT icon
87
Walmart Inc
WMT
$887B
$370K 0.07%
9,351
+219
+2% +$8.27K
C icon
88
CALL
Citigroup
C
$232B
$352K 0.06%
5,100
+2,600
+104% +$177K
RTX icon
89
RTX Corp
RTX
$299B
$349K 0.06%
4,060
+32
+0.8% +$2.66K
GE icon
90
GE Aerospace
GE
$395B
$338K 0.06%
7,603
-97
-1% -$4.56K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$334K 0.06%
1,119
– –
MCD icon
92
McDonald's
MCD
$193B
$330K 0.06%
+1,535
New +$329K
VZ icon
93
Verizon
VZ
$191B
$325K 0.06%
5,382
-80
-1% -$4.61K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$286K 0.05%
27,248
+2,328
+9% +$24.5K
DAL icon
95
Delta Air Lines
DAL
$61.5B
$273K 0.05%
4,739
+500
+12% +$29.6K
JPM icon
96
JPMorgan Chase
JPM
$957B
$273K 0.05%
2,319
-279
-11% -$31.6K
V icon
97
Visa
V
$688B
$265K 0.05%
1,539
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.04%
2,766
+3
+0.1% +$261
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$527M
$238K 0.04%
6,110
-486
-7% -$18.9K
MRK icon
100
Merck
MRK
$318B
$230K 0.04%
2,866
+56
+2% +$4.49K
1 2 3
4
5

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CPF
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AIM
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VCP
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Kays Financial Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Kays Financial Advisory held 124 positions worth $545M, down 0.12% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kays Financial Advisory's Q3 2019 filing shows 4 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was McDonald's: 1,535 shares worth $330K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q3 2019 buy was McDonald's: 1,535 shares worth $330K.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $3.78M increase.
  • Kays Financial Advisory's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.1M.
  • Kays Financial Advisory fully exited Linde in Q3 2019, selling an estimated $315K.
  • Kays Financial Advisory's ten largest holdings make up 62% of its $545M portfolio in Q3 2019.
  • Kays Financial Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Kays Financial Advisory's portfolio value fell 0.12% quarter-over-quarter to $545M.

Based on Kays Financial Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.