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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
+16.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$87.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.83%
Holding
96
New
8
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.95M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M
5
HCA icon
HCA Healthcare
HCA
+$1.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
4
RTN
Raytheon Company
RTN
+$1.28M
5
OMC icon
Omnicom Group
OMC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.61%
3 Consumer Discretionary 3.52%
4 Industrials 2.09%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.05%
10,032
-494
-5% -$13.7K
KO icon
77
Coca-Cola
KO
$375B
$280K 0.05%
6,262
+654
+12% +$30.1K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$262K 0.05%
1,867
+2
+0.1% +$291
PEP icon
79
PepsiCo
PEP
$190B
$257K 0.04%
1,940
+4
+0.2% +$527
V icon
80
Visa
V
$677B
$255K 0.04%
1,321
– –
VZ icon
81
Verizon
VZ
$196B
$234K 0.04%
4,249
+23
+0.5% +$1.29K
XSLV icon
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$213K 0.04%
6,305
-318,658
-98% -$10.6M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.04%
2,486
-287
-10% -$23.1K
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$141K 0.02%
2,000
– –
BAC icon
85
CALL
Bank of America
BAC
$442B
$127K 0.02%
5,300
+2,300
+77% +$54.3K
LOW icon
86
CALL
Lowe's Companies
LOW
$125B
$95K 0.02%
700
– –
GE icon
87
CALL
GE Aerospace
GE
$384B
$93K 0.02%
2,729
– –
GE icon
88
GE Aerospace
GE
$384B
$70K 0.01%
2,053
+261
+15% +$8.8K
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.51T
$68K 0.01%
300
-800
-73% -$167K
MA icon
90
CALL
Mastercard
MA
$493B
$59K 0.01%
200
– –
UNH icon
91
CALL
UnitedHealth
UNH
$370B
$58K 0.01%
200
– –
SSO icon
92
CALL
ProShares Ultra S&P500
SSO
$8.36B
$26K ﹤0.01%
+1,600
New +$22.6K
SCHW
93
CALL
Charles Schwab
SCHW
$187B
$20K ﹤0.01%
600
– –
SSO icon
94
ProShares Ultra S&P500
SSO
$8.36B
$10K ﹤0.01%
648
+296
+84% +$4.19K
OMC icon
95
Omnicom Group
OMC
$23.4B
– –
-22,162
Closed -$1.22M
RTN
96
DELISTED
Raytheon Company
RTN
– –
-9,738
Closed -$1.28M
1 2 3
4

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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Kays Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Kays Financial Advisory held 96 positions worth $575M, up 18% from $487M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q2 2020 filing shows 8 new, 56 increased, 20 reduced and 2 closed positions. Its largest new stake was Starbucks: 25,003 shares worth $1.84M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2020 buy was Starbucks: 25,003 shares worth $1.84M.
  • Kays Financial Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $10.5M increase.
  • Kays Financial Advisory's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.6M.
  • Kays Financial Advisory fully exited Raytheon Company in Q2 2020, selling an estimated $1.28M.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $575M portfolio in Q2 2020.
  • Kays Financial Advisory opened 8 new positions and closed 2 in Q2 2020.
  • Kays Financial Advisory's portfolio value rose 18% quarter-over-quarter to $575M.

Based on Kays Financial Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.