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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
+3.16%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.41%
Holding
124
New
7
Increased
83
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
HUN icon
Huntsman Corp
HUN
+$1.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.48M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
UPS icon
United Parcel Service
UPS
+$386K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$348K
5
CSCO icon
Cisco
CSCO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.42T
$232K 0.04%
1,200
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$228K 0.04%
1,308
– –
MRK icon
103
Merck
MRK
$322B
$225K 0.04%
2,810
+5
+0.2% +$383
HPQ icon
104
HP
HPQ
$24.9B
$217K 0.04%
10,455
+42
+0.4% +$831
CMCSA icon
105
Comcast
CMCSA
$85B
$216K 0.04%
5,114
-500
-9% -$21.1K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.04%
+1,710
New +$211K
FDX icon
107
FedEx
FDX
$72.7B
$210K 0.04%
1,276
+6
+0.5% +$1.05K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$202K 0.04%
+2,431
New +$198K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$185K 0.03%
3,420
– –
BA icon
110
CALL
Boeing
BA
$171B
$181K 0.03%
500
+200
+67% +$72.9K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$176K 0.03%
600
– –
C icon
112
CALL
Citigroup
C
$222B
$175K 0.03%
2,500
+1,700
+213% +$114K
SCHW
113
CALL
Charles Schwab
SCHW
$183B
$145K 0.03%
3,600
+1,200
+50% +$52.3K
BAC icon
114
CALL
Bank of America
BAC
$435B
$134K 0.02%
+4,600
New +$133K
GOOG icon
115
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$108K 0.02%
2,000
– –
GOOGL icon
116
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$108K 0.02%
+2,000
New +$116K
GE icon
117
CALL
GE Aerospace
GE
$374B
$103K 0.02%
1,946
+1,505
+341% +$74.1K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.87B
$91K 0.02%
5,808
-1,208
-17% -$18.4K
MA icon
119
CALL
Mastercard
MA
$502B
$53K 0.01%
200
– –
AR icon
120
CALL
Antero Resources
AR
$11.1B
$20K ﹤0.01%
+3,700
New +$26.7K
CSCO icon
121
CALL
Cisco
CSCO
$457B
– –
-2,400
Closed -$130K
DGX icon
122
Quest Diagnostics
DGX
$25.7B
– –
-14,920
Closed -$1.34M
GNTX icon
123
Gentex
GNTX
$4.97B
– –
-71,468
Closed -$1.48M
INTC icon
124
CALL
Intel
INTC
$455B
– –
-2,000
Closed -$107K
1 2 3 4
5

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CPF
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LWS
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Kays Financial Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kays Financial Advisory held 124 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory's Q2 2019 filing shows 7 new, 83 increased, 14 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 76,186 shares worth $1.56M. The largest sale was Gentex, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q2 2019 buy was Huntsman Corp: 76,186 shares worth $1.56M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.61M increase.
  • Kays Financial Advisory's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $386K.
  • Kays Financial Advisory fully exited Gentex in Q2 2019, selling an estimated $1.48M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $546M portfolio in Q2 2019.
  • Kays Financial Advisory opened 7 new positions and closed 4 in Q2 2019.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Kays Financial Advisory's 13F filing for Q2 2019, filed 24 Jul 2019.