Kays Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$18.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 1.81% |
Similar funds
Kays Financial Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Kays Financial Advisory held 138 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kays Financial Advisory deployed $33.9M of net new capital in Q1 2019, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $19.6M trimmed.
- Kays Financial Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
- Kays Financial Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $26.2M increase.
- Kays Financial Advisory's biggest Q1 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $19.6M.
- Kays Financial Advisory fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $18.1M.
- Kays Financial Advisory's ten largest holdings make up 61% of its $516M portfolio in Q1 2019.
- Kays Financial Advisory opened 32 new positions and closed 21 in Q1 2019.
- Kays Financial Advisory's portfolio value rose 17% quarter-over-quarter to $516M.
Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.