We are live on ! Find out more
KFA

Kays Financial Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$81.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.57%
Holding
109
New
10
Increased
50
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.85M
4
BKNG icon
Booking.com
BKNG
+$3.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$19.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
GL icon
Globe Life
GL
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.37%
3 Consumer Discretionary 2.7%
4 Industrials 2.06%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$213K 0.04%
1,321
-39
-3% -$7.35K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$205K 0.04%
+4,962
New +$228K
C icon
78
CALL
Citigroup
C
$226B
$189K 0.04%
4,500
-600
-12% -$40.3K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.51T
$184K 0.04%
1,100
-100
-8% -$19.6K
GOOG icon
80
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$116K 0.02%
2,000
– –
GE icon
81
CALL
GE Aerospace
GE
$384B
$109K 0.02%
2,729
+402
+17% +$21.4K
GE icon
82
GE Aerospace
GE
$384B
$71K 0.01%
1,792
-424
-19% -$22.6K
BAC icon
83
CALL
Bank of America
BAC
$442B
$64K 0.01%
3,000
-4,600
-61% -$138K
LOW icon
84
CALL
Lowe's Companies
LOW
$125B
$60K 0.01%
+700
New +$76.5K
UNH icon
85
CALL
UnitedHealth
UNH
$370B
$50K 0.01%
+200
New +$55K
MA icon
86
CALL
Mastercard
MA
$493B
$48K 0.01%
+200
New +$59.5K
SCHW
87
CALL
Charles Schwab
SCHW
$187B
$20K ﹤0.01%
600
-600
-50% -$25.2K
SSO icon
88
ProShares Ultra S&P500
SSO
$8.36B
$4K ﹤0.01%
+352
New +$5.95K
AR icon
89
CALL
Antero Resources
AR
$10.7B
– –
-18,700
Closed -$53K
AR icon
90
Antero Resources
AR
$10.7B
– –
-288,520
Closed -$822K
BA icon
91
CALL
Boeing
BA
$185B
– –
-700
Closed -$228K
BA icon
92
Boeing
BA
$185B
– –
-384
Closed -$125K
DAL icon
93
Delta Air Lines
DAL
$60.1B
– –
-3,570
Closed -$209K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,964
Closed -$240K
GL icon
95
Globe Life
GL
$14.3B
– –
-20,797
Closed -$2.19M
GOOGL icon
96
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,000
Closed -$134K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,340
Closed -$157K
IBM icon
98
IBM
IBM
$224B
– –
-1,709
Closed -$219K
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-582,965
Closed -$19.9M
JPM icon
100
CALL
JPMorgan Chase
JPM
$950B
– –
-800
Closed -$112K
1 2 3
4
5

Similar funds

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kays Financial Advisory held 109 positions worth $487M, down 14% from $569M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kays Financial Advisory deployed $18.8M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $11.1M trimmed.

  • Kays Financial Advisory's largest Q1 2020 buy was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $11.4M increase.
  • Kays Financial Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
  • Kays Financial Advisory fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2020, selling an estimated $19.9M.
  • Kays Financial Advisory's ten largest holdings make up 67% of its $487M portfolio in Q1 2020.
  • Kays Financial Advisory opened 10 new positions and closed 21 in Q1 2020.
  • Kays Financial Advisory's portfolio value fell 14% quarter-over-quarter to $487M.

Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.