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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
+4.17%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.39%
Top 10 Hldgs %
90.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Industrials 0.94%
3 Financials 0.61%
4 Technology 0.59%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24.1M 18.18%
+1,833,492
New +$23M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19.3M 14.55%
+183,943
New +$19.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16.6M 12.56%
+201,040
New +$16.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.1M 12.17%
+202,019
New +$16.2M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$13.7M 10.37%
+577,566
New +$13.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 8.94%
+64,078
New +$11.3M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.44M 5.62%
+302,280
New +$7.59M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.92M 4.47%
+101,882
New +$5.73M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 2.24%
+28,622
New +$2.99M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.38M 1.8%
+45,559
New +$2.24M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.95M 1.48%
+38,262
New +$1.97M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.91%
+15,714
New +$1.16M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.86%
+73,440
New +$1.08M
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.1M 0.83%
+23,229
New +$1.1M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$888K 0.67%
+11,135
New +$859K
GE icon
16
GE Aerospace
GE
$355B
$838K 0.63%
+6,241
New +$786K
IBM icon
17
IBM
IBM
$222B
$785K 0.59%
+4,378
New +$755K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$737K 0.56%
+22,064
New +$702K
RY icon
19
Royal Bank of Canada
RY
$283B
$429K 0.32%
+6,380
New +$423K
AYI icon
20
Acuity Brands
AYI
$10B
$409K 0.31%
+3,745
New +$382K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$403K 0.3%
+5,544
New +$398K
KO icon
22
Coca-Cola
KO
$386B
$385K 0.29%
+9,334
New +$368K
T icon
23
AT&T
T
$178B
$342K 0.26%
+12,860
New +$338K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$318K 0.24%
+3,428
New +$318K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$278K 0.21%
+6,750
New +$278K
1
2

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Kays Financial Advisory's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kays Financial Advisory, which disclosed 29 positions worth $132M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Schwab U.S Small- Cap ETF: 1,833,492 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Industrials and Financials.

  • Kays Financial Advisory's largest Q4 2013 buy was Schwab U.S Small- Cap ETF: 1,833,492 shares worth $24.1M.
  • Kays Financial Advisory's ten largest holdings make up 91% of its $132M portfolio in Q4 2013.
  • Kays Financial Advisory disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Kays Financial Advisory's 13F filing for Q4 2013, filed 1 Nov 2018.