We are live on
!
Find out more
KFA
Kays Financial Advisory Portfolio holdings
AUM
$624M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$18.6M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
83
New
9
Increased
50
Reduced
16
Closed
7
Avg Time Held Equity + Options
8.9
quarters
Top 10 Avg Time Held Equity + Options
9.8
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
9.1
quarters
Top 10 Avg Time Held Equity only
9.8
quarters
Top 20 Avg Time Held Equity only
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.74M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Travelers Companies
TRV
|
+$2.72M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
Aflac
AFL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.1% |
| 2 | Industrials | 3.11% |
| 3 | Technology | 2.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $44.7M | 9.81% |
164,912
+4,890
| +3% | +$1.32M |
2013 Q4
18 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $38.2M | 8.37% |
370,651
+16,319
| +5% | +$1.68M |
2013 Q4
18 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.8M | 7.19% |
419,977
+21,343
| +5% | +$1.67M |
2013 Q4
18 quarters
|
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $27M | 5.91% |
837,312
+17,330
| +2% | +$575K |
2018 Q1
1 quarter
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $25.8M | 5.66% |
2,348,166
+32,982
| +1% | +$361K |
2014 Q3
15 quarters
|
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $24.2M | 5.29% |
499,885
+13,180
| +3% | +$620K |
2018 Q1
1 quarter
|
|
7
Invesco Large Cap Value ETF
PWV
$1.85B
| $19.9M | 4.36% |
557,844
+11,723
| +2% | +$426K |
2018 Q1
1 quarter
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $18.6M | 4.08% |
344,689
+13,141
| +4% | +$706K |
2016 Q2
8 quarters
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $17.4M | 3.82% |
566,246
+44,200
| +8% | +$1.36M |
2018 Q1
1 quarter
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17M | 3.72% |
203,066
-564
| -0.3% | -$47.2K |
2013 Q4
18 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $15.3M | 3.36% |
614,322
+14,622
| +2% | +$359K |
2013 Q4
18 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 3.33% |
137,468
+7,397
| +6% | +$819K |
2013 Q4
18 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14.8M | 3.25% |
559,868
+30,708
| +6% | +$836K |
2018 Q1
1 quarter
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.7M | 2.79% |
491,598
+24,939
| +5% | +$686K |
2018 Q1
1 quarter
|
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.8M | 2.37% |
+364,684
| New | +$10.9M |
2018 Q2
0 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $10.2M | 2.24% |
+294,652
| New | +$10.1M |
2018 Q2
0 quarters
|
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.86M | 2.16% |
+242,516
| New | +$9.74M |
2018 Q2
0 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.34M | 1.39% |
78,292
-2,066
| -3% | -$165K |
2013 Q4
18 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.16M | 1.13% |
71,991
+2,191
| +3% | +$162K |
2013 Q4
18 quarters
|
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.78M | 1.05% |
131,148
-5,676
| -4% | -$203K |
2013 Q4
18 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.45M | 0.76% |
67,187
+695
| +1% | +$35.6K |
2013 Q4
18 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$48.9B
| $3.35M | 0.73% |
30,716
+103
| +0.3% | +$11.2K |
2013 Q4
18 quarters
|
|
|
23
Apple
AAPL
$4.98T
| $3.21M | 0.7% |
69,268
+58,604
| +550% | +$2.66M |
2016 Q4
6 quarters
|
|
24
Intel
INTC
$543B
| $3.19M | 0.7% |
64,130
-2,760
| -4% | -$147K |
2016 Q1
9 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $3.18M | 0.7% |
57,000
+28,940
| +103% | +$1.56M |
2018 Q1
1 quarter
|
|
Similar funds
SFSG
11A
IA
CPF
AIM
VCP
LWS
FA
Kays Financial Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kays Financial Advisory held 83 positions worth $456M, up 4.2% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory deployed $16.5M of net new capital in Q2 2018, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $17.6M trimmed.
- Kays Financial Advisory's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 364,684 shares worth $10.8M.
- Kays Financial Advisory added most to Apple in Q2 2018, an estimated $2.66M increase.
- Kays Financial Advisory's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.6M.
- Kays Financial Advisory fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $13.5M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $456M portfolio in Q2 2018.
- Kays Financial Advisory opened 9 new positions and closed 7 in Q2 2018.
- Kays Financial Advisory's portfolio value rose 4.2% quarter-over-quarter to $456M.
Based on Kays Financial Advisory's 13F filing for Q2 2018, filed 1 Nov 2018.