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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
+10.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$75.8M
Cap. Flow
+$33.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.28%
Holding
138
New
32
Increased
65
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.98M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 3.17%
3 Consumer Discretionary 2.57%
4 Industrials 2.5%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.4B
$226K 0.04%
+1,308
New +$222K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$225K 0.04%
+5,614
New +$211K
MRK icon
103
Merck
MRK
$317B
$223K 0.04%
+2,805
New +$210K
DAL icon
104
Delta Air Lines
DAL
$61.3B
$219K 0.04%
+4,239
New +$210K
HPQ icon
105
HP
HPQ
$26.1B
$202K 0.04%
+10,413
New +$221K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.43T
$201K 0.04%
+3,420
New +$193K
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.5T
$200K 0.04%
1,200
+1,100
+1,100% +$175K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$170K 0.03%
600
-1,200
-67% -$326K
CSCO icon
109
CALL
Cisco
CSCO
$479B
$130K 0.03%
2,400
– –
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$117K 0.02%
2,000
-2,000
-50% -$112K
BA icon
111
CALL
Boeing
BA
$190B
$114K 0.02%
+300
New +$115K
INTC icon
112
CALL
Intel
INTC
$510B
$107K 0.02%
2,000
– –
SCHW
113
CALL
Charles Schwab
SCHW
$188B
$103K 0.02%
2,400
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$8.29B
$103K 0.02%
+7,016
New +$95.6K
C icon
115
CALL
Citigroup
C
$231B
$50K 0.01%
800
– –
MA icon
116
CALL
Mastercard
MA
$500B
$47K 0.01%
+200
New +$43K
GE icon
117
CALL
GE Aerospace
GE
$396B
$22K ﹤0.01%
441
-1,729
-80% -$81.4K
ADP icon
118
Automatic Data Processing
ADP
$107B
– –
-1,718
Closed -$225K
AR icon
119
CALL
Antero Resources
AR
$10.6B
– –
-5,900
Closed -$55K
DLX icon
120
Deluxe
DLX
$1.22B
– –
-26,776
Closed -$1.03M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-89,156
Closed -$3.48M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-31,022
Closed -$2.07M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-35,081
Closed -$3.65M
EMR icon
124
Emerson Electric
EMR
$90.6B
– –
-20,858
Closed -$1.25M
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-597,240
Closed -$18.1M
2 3 4
5
6

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SFSG
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11A
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IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
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AIM
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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 2019 Portfolio in Review

As of Q1 2019, Kays Financial Advisory held 138 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory deployed $33.9M of net new capital in Q1 2019, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $19.6M trimmed.

  • Kays Financial Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
  • Kays Financial Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $26.2M increase.
  • Kays Financial Advisory's biggest Q1 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $19.6M.
  • Kays Financial Advisory fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $18.1M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $516M portfolio in Q1 2019.
  • Kays Financial Advisory opened 32 new positions and closed 21 in Q1 2019.
  • Kays Financial Advisory's portfolio value rose 17% quarter-over-quarter to $516M.

Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.