Kays Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.85M |
| 4 |
Booking.com
BKNG
|
+$3.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.98M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.29M |
| 5 |
Globe Life
GL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.77% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.06% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| – | – |
-837
| Closed | -$117K |
|
102
Qualcomm
QCOM
$176B
| – | – |
-6,469
| Closed | -$571K |
|
103
Invesco QQQ Trust
QQQ
$484B
| – | – |
-990
| Closed | -$210K |
|
|
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-7,000
| Closed | -$2.25M |
|
105
Valero Energy
VLO
$85.9B
| – | – |
-2,393
| Closed | -$224K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,460
| Closed | -$239K |
|
|
FOCS
107
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-3,100
| Closed | -$91K |
|
|
FOCS
108
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-4,051
| Closed | -$119K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-10,345
| Closed | -$1.98M |
|
Similar funds
Kays Financial Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Kays Financial Advisory held 109 positions worth $487M, down 14% from $569M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kays Financial Advisory deployed $18.8M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $11.1M trimmed.
- Kays Financial Advisory's largest Q1 2020 buy was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $11.4M increase.
- Kays Financial Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
- Kays Financial Advisory fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2020, selling an estimated $19.9M.
- Kays Financial Advisory's ten largest holdings make up 67% of its $487M portfolio in Q1 2020.
- Kays Financial Advisory opened 10 new positions and closed 21 in Q1 2020.
- Kays Financial Advisory's portfolio value fell 14% quarter-over-quarter to $487M.
Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.