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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
+6.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$48.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
66.03%
Holding
101
New
7
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
4
NVR icon
NVR
NVR
+$2.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.53%
3 Consumer Discretionary 3.13%
4 Industrials 2.31%
5 Healthcare 1.97%

No holdings matched the selected filter criteria.

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Kays Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Kays Financial Advisory held 101 positions worth $624M, up 8.5% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kays Financial Advisory's Q3 2020 filing shows 7 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kays Financial Advisory's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 6,700 shares worth $363K.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $9.46M increase.
  • Kays Financial Advisory's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.88M.
  • Kays Financial Advisory fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $213K.
  • Kays Financial Advisory's ten largest holdings make up 66% of its $624M portfolio in Q3 2020.
  • Kays Financial Advisory opened 7 new positions and closed 1 in Q3 2020.
  • Kays Financial Advisory's portfolio value rose 8.5% quarter-over-quarter to $624M.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.