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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
+6.19%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23.7M
Cap. Flow
-$8.09M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.86%
Holding
123
New
7
Increased
50
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$913K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$825K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
3
HD icon
Home Depot
HD
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 2.96%
3 Industrials 2.33%
4 Consumer Discretionary 2.19%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$264K 0.05%
1,932
-1,688
-47% -$230K
V icon
77
Visa
V
$687B
$256K 0.05%
1,360
-179
-12% -$32.3K
VZ icon
78
Verizon
VZ
$190B
$249K 0.04%
4,053
-1,329
-25% -$80.2K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.49T
$247K 0.04%
1,200
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.04%
2,771
+5
+0.2% +$435
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$527M
$240K 0.04%
5,964
-146
-2% -$5.81K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$239K 0.04%
+1,460
New +$229K
BA icon
83
CALL
Boeing
BA
$189B
$228K 0.04%
700
+200
+40% +$70.8K
VLO icon
84
Valero Energy
VLO
$87.5B
$224K 0.04%
+2,393
New +$226K
IBM icon
85
IBM
IBM
$224B
$219K 0.04%
1,709
-1,161
-40% -$151K
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$210K 0.04%
+990
New +$198K
DAL icon
87
Delta Air Lines
DAL
$61.8B
$209K 0.04%
3,570
-1,169
-25% -$65.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.45T
$157K 0.03%
2,340
-1,080
-32% -$69.7K
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.42T
$134K 0.02%
2,000
– –
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$4.45T
$134K 0.02%
2,000
– –
GE icon
91
CALL
GE Aerospace
GE
$395B
$130K 0.02%
2,327
+381
+20% +$19.7K
BA icon
92
Boeing
BA
$189B
$125K 0.02%
384
-682
-64% -$241K
GE icon
93
GE Aerospace
GE
$395B
$123K 0.02%
2,216
-5,387
-71% -$278K
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$119K 0.02%
+4,051
New +$104K
JPM icon
95
JPMorgan Chase
JPM
$958B
$117K 0.02%
837
-1,482
-64% -$190K
JPM icon
96
CALL
JPMorgan Chase
JPM
$958B
$112K 0.02%
+800
New +$103K
FOCS
97
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$91K 0.02%
+3,100
New +$79.3K
SCHW
98
CALL
Charles Schwab
SCHW
$188B
$58K 0.01%
1,200
-2,400
-67% -$106K
AR icon
99
CALL
Antero Resources
AR
$10.7B
$53K 0.01%
18,700
+3,500
+23% +$8.93K
AEP icon
100
American Electric Power
AEP
$68.7B
– –
-4,645
Closed -$435K
1 2 3
4
5

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CPF
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AIM
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Kays Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Kays Financial Advisory held 123 positions worth $569M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kays Financial Advisory's Q4 2019 filing shows 7 new, 50 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Kays Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.01M increase.
  • Kays Financial Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $3.04M.
  • Kays Financial Advisory fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $1.22M.
  • Kays Financial Advisory's ten largest holdings make up 64% of its $569M portfolio in Q4 2019.
  • Kays Financial Advisory opened 7 new positions and closed 24 in Q4 2019.
  • Kays Financial Advisory's portfolio value rose 4.3% quarter-over-quarter to $569M.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.