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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
+6.19%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23.7M
Cap. Flow
-$8.09M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.86%
Holding
123
New
7
Increased
50
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$913K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$825K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
3
HD icon
Home Depot
HD
+$1.92M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 2.96%
3 Industrials 2.33%
4 Consumer Discretionary 2.19%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.5B
– –
-7,426
Closed -$388K
BND icon
102
Vanguard Total Bond Market
BND
$158B
– –
-2,448
Closed -$207K
CMCSA icon
103
Comcast
CMCSA
$88.5B
– –
-4,967
Closed -$224K
GPC icon
104
Genuine Parts
GPC
$17.7B
– –
-5,201
Closed -$518K
HPQ icon
105
HP
HPQ
$26.4B
– –
-10,496
Closed -$199K
HRL icon
106
Hormel Foods
HRL
$13.9B
– –
-9,098
Closed -$398K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,119
Closed -$334K
MCD icon
108
McDonald's
MCD
$191B
– –
-1,535
Closed -$330K
MRK icon
109
Merck
MRK
$316B
– –
-2,866
Closed -$230K
PG icon
110
Procter & Gamble
PG
$345B
– –
-5,000
Closed -$622K
RS icon
111
Reliance Steel & Aluminium
RS
$20.9B
– –
-5,414
Closed -$540K
RTX icon
112
RTX Corp
RTX
$294B
– –
-4,060
Closed -$349K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-27,248
Closed -$286K
T icon
114
AT&T
T
$160B
– –
-19,316
Closed -$552K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,308
Closed -$219K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-5,514
Closed -$817K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
– –
-10,966
Closed -$1.22M
VXX icon
118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-8
Closed -$11K
VXX icon
119
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-469
Closed -$712K
WMT icon
120
Walmart Inc
WMT
$888B
– –
-9,351
Closed -$370K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-8,264
Closed -$641K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,301
Closed -$203K
XOM icon
123
ExxonMobil
XOM
$638B
– –
-2,995
Closed -$211K
1 2 3 4
5

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Kays Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Kays Financial Advisory held 123 positions worth $569M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kays Financial Advisory's Q4 2019 filing shows 7 new, 50 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Kays Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.01M increase.
  • Kays Financial Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $3.04M.
  • Kays Financial Advisory fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $1.22M.
  • Kays Financial Advisory's ten largest holdings make up 64% of its $569M portfolio in Q4 2019.
  • Kays Financial Advisory opened 7 new positions and closed 24 in Q4 2019.
  • Kays Financial Advisory's portfolio value rose 4.3% quarter-over-quarter to $569M.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.