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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
-9.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$28.8M
(-6.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
114
New
29
Increased
52
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.79M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
AutoZone
AZO
|
+$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.44% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
GE Aerospace
GE
$391B
| $79K | 0.02% |
2,170
-334
| -13% | -$15.1K |
|
|
102
GE Aerospace
GE
$391B
| $67K | 0.02% |
+1,848
| New | +$83.4K |
|
103
CALL
Lowe's Companies
LOW
$122B
| $65K | 0.01% |
+700
| New | +$67.5K |
|
104
CALL
Antero Resources
AR
$11B
| $55K | 0.01% |
+5,900
| New | +$87.2K |
|
105
CALL
Citigroup
C
$230B
| $42K | 0.01% |
+800
| New | +$50.7K |
|
106
CALL
Meta Platforms (Facebook)
META
$1.5T
| $13K | ﹤0.01% |
+100
| New | +$14.5K |
|
|
107
AutoZone
AZO
$49.4B
| – | – |
-3,907
| Closed | -$3.03M |
|
108
Honeywell
HON
$78.9B
| – | – |
-11,091
| Closed | -$1.67M |
|
109
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-919
| Closed | -$269K |
|
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| – | – |
-5,611
| Closed | -$203K |
|
111
AT&T
T
$160B
| – | – |
-82,493
| Closed | -$2.09M |
|
112
Visa
V
$690B
| – | – |
-1,357
| Closed | -$204K |
|
113
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-5,018
| Closed | -$271K |
|
114
ExxonMobil
XOM
$638B
| – | – |
-2,770
| Closed | -$236K |
|
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Kays Financial Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kays Financial Advisory held 114 positions worth $441M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kays Financial Advisory deployed $21.5M of net new capital in Q4 2018, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.84M trimmed.
- Kays Financial Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
- Kays Financial Advisory added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.6M increase.
- Kays Financial Advisory's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.84M.
- Kays Financial Advisory fully exited AutoZone in Q4 2018, selling an estimated $3.03M.
- Kays Financial Advisory's ten largest holdings make up 53% of its $441M portfolio in Q4 2018.
- Kays Financial Advisory opened 29 new positions and closed 8 in Q4 2018.
- Kays Financial Advisory's portfolio value fell 6.1% quarter-over-quarter to $441M.
Based on Kays Financial Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.