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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
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$48.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
66.03%
Holding
101
New
7
Increased
44
Reduced
40
Closed
1
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.1 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
4
NVR icon
NVR
NVR
+$2.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 4.1%
3 Financials 3.53%
4 Consumer Discretionary 3.13%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
– –
-6,305
Closed -$213K –
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Kays Financial Advisory held 101 positions worth $624M, up 8.5% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q3 2020 filing shows 7 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Kays Financial Advisory's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $9.46M increase.
  • Kays Financial Advisory's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.88M.
  • Kays Financial Advisory fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $213K.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $624M portfolio in Q3 2020.
  • Kays Financial Advisory opened 7 new positions and closed 1 in Q3 2020.
  • Kays Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $624M.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.