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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
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$23M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$19.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $24.1M | 18.18% |
+1,833,492
| New | +$23M |
2013 Q4
0 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $19.3M | 14.55% |
+183,943
| New | +$19.5M |
2013 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $16.6M | 12.56% |
+201,040
| New | +$16.8M |
2013 Q4
0 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $16.1M | 12.17% |
+202,019
| New | +$16.2M |
2013 Q4
0 quarters
|
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $13.7M | 10.37% |
+577,566
| New | +$13.1M |
2013 Q4
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.8M | 8.94% |
+64,078
| New | +$11.3M |
2013 Q4
0 quarters
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.44M | 5.62% |
+302,280
| New | +$7.59M |
2013 Q4
0 quarters
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $5.92M | 4.47% |
+101,882
| New | +$5.73M |
2013 Q4
0 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$48.9B
| $2.97M | 2.24% |
+28,622
| New | +$2.99M |
2013 Q4
0 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.38M | 1.8% |
+45,559
| New | +$2.24M |
2013 Q4
0 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.95M | 1.48% |
+38,262
| New | +$1.97M |
2013 Q4
0 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $1.2M | 0.91% |
+15,714
| New | +$1.16M |
2013 Q4
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.14M | 0.86% |
+73,440
| New | +$1.08M |
2013 Q4
0 quarters
|
|
14
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.1M | 0.83% |
+23,229
| New | +$1.1M |
2013 Q4
0 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $888K | 0.67% |
+11,135
| New | +$859K |
2013 Q4
0 quarters
|
|
16
GE Aerospace
GE
$319B
| $838K | 0.63% |
+6,241
| New | +$786K |
2013 Q4
0 quarters
|
|
17
IBM
IBM
$217B
| $785K | 0.59% |
+4,378
| New | +$755K |
2013 Q4
0 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $737K | 0.56% |
+22,064
| New | +$702K |
2013 Q4
0 quarters
|
|
19
Royal Bank of Canada
RY
$270B
| $429K | 0.32% |
+6,380
| New | +$423K |
2013 Q4
0 quarters
|
|
20
Acuity Brands
AYI
$9.01B
| $409K | 0.31% |
+3,745
| New | +$382K |
2013 Q4
0 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21B
| $403K | 0.3% |
+5,544
| New | +$398K |
2013 Q4
0 quarters
|
|
22
Coca-Cola
KO
$388B
| $385K | 0.29% |
+9,334
| New | +$368K |
2013 Q4
0 quarters
|
|
23
AT&T
T
$157B
| $342K | 0.26% |
+12,860
| New | +$338K |
2013 Q4
0 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $318K | 0.24% |
+3,428
| New | +$318K |
2013 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $278K | 0.21% |
+6,750
| New | +$278K |
2013 Q4
0 quarters
|
|
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FA
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.