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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
+1.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$655K
Cap. Flow
-$6.49M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.91%
Holding
124
New
4
Increased
48
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$873K
4
SO icon
Southern Company
SO
+$578K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$575K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
4
LIN icon
Linde
LIN
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.25%
3 Consumer Discretionary 2.7%
4 Industrials 2.42%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87B
$224K 0.04%
4,967
-147
-3% -$6.51K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.4B
$219K 0.04%
1,308
– –
META icon
103
CALL
Meta Platforms (Facebook)
META
$1.51T
$215K 0.04%
1,200
– –
XOM icon
104
ExxonMobil
XOM
$633B
$211K 0.04%
2,995
-367
-11% -$26.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.65T
$209K 0.04%
3,420
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$207K 0.04%
2,448
+17
+0.7% +$1.43K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.04%
+3,301
New +$198K
HPQ icon
108
HP
HPQ
$25.8B
$199K 0.04%
10,496
+41
+0.4% +$805
BA icon
109
CALL
Boeing
BA
$188B
$190K 0.03%
500
– –
SCHW
110
CALL
Charles Schwab
SCHW
$188B
$151K 0.03%
3,600
– –
BAC icon
111
CALL
Bank of America
BAC
$444B
$134K 0.02%
4,600
– –
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$4.62T
$122K 0.02%
2,000
– –
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.65T
$122K 0.02%
2,000
– –
GE icon
114
CALL
GE Aerospace
GE
$398B
$87K 0.02%
1,946
– –
AR icon
115
CALL
Antero Resources
AR
$10.8B
$46K 0.01%
15,200
+11,500
+311% +$46.9K
VXX icon
116
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
$11K ﹤0.01%
+8
New +$12.7K
FDX icon
117
FedEx
FDX
$73.7B
– –
-1,276
Closed -$210K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,845
Closed -$297K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,710
Closed -$215K
LIN icon
120
Linde
LIN
$227B
– –
-1,567
Closed -$315K
MA icon
121
CALL
Mastercard
MA
$503B
– –
-200
Closed -$53K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-600
Closed -$176K
SSO icon
123
ProShares Ultra S&P500
SSO
$8.41B
– –
-5,808
Closed -$91K
SSO icon
124
PUT
ProShares Ultra S&P500
SSO
$8.41B
– –
-68,000
Closed -$1.07M
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kays Financial Advisory held 124 positions worth $545M, down 0.12% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kays Financial Advisory's Q3 2019 filing shows 4 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was McDonald's: 1,535 shares worth $330K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kays Financial Advisory's largest Q3 2019 buy was McDonald's: 1,535 shares worth $330K.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $3.78M increase.
  • Kays Financial Advisory's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.1M.
  • Kays Financial Advisory fully exited Linde in Q3 2019, selling an estimated $315K.
  • Kays Financial Advisory's ten largest holdings make up 62% of its $545M portfolio in Q3 2019.
  • Kays Financial Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Kays Financial Advisory's portfolio value fell 0.12% quarter-over-quarter to $545M.

Based on Kays Financial Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.