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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
+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
Cap. Flow
+$16.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.21%
Holding
83
New
9
Increased
50
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.74M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
3
TRV icon
Travelers Companies
TRV
+$2.72M
4
IBM icon
IBM
IBM
+$2.38M
5
AFL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.7M 9.81%
164,912
+4,890
+3% +$1.32M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$38.2M 8.37%
370,651
+16,319
+5% +$1.68M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.8M 7.19%
419,977
+21,343
+5% +$1.67M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27M 5.91%
837,312
+17,330
+2% +$575K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$25.8M 5.66%
2,348,166
+32,982
+1% +$361K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$24.2M 5.29%
499,885
+13,180
+3% +$620K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.85B
$19.9M 4.36%
557,844
+11,723
+2% +$426K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$18.6M 4.08%
344,689
+13,141
+4% +$706K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.4M 3.82%
566,246
+44,200
+8% +$1.36M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17M 3.72%
203,066
-564
-0.3% -$47.2K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$15.3M 3.36%
614,322
+14,622
+2% +$359K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.2M 3.33%
137,468
+7,397
+6% +$819K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14.8M 3.25%
559,868
+30,708
+6% +$836K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.7M 2.79%
491,598
+24,939
+5% +$686K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.8M 2.37%
+364,684
New +$10.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.2M 2.24%
+294,652
New +$10.1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.86M 2.16%
+242,516
New +$9.74M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.34M 1.39%
78,292
-2,066
-3% -$165K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.16M 1.13%
71,991
+2,191
+3% +$162K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.78M 1.05%
131,148
-5,676
-4% -$203K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.45M 0.76%
67,187
+695
+1% +$35.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.35M 0.73%
30,716
+103
+0.3% +$11.2K
AAPL icon
23
Apple
AAPL
$4.67T
$3.21M 0.7%
69,268
+58,604
+550% +$2.66M
INTC icon
24
Intel
INTC
$473B
$3.19M 0.7%
64,130
-2,760
-4% -$147K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.18M 0.7%
57,000
+28,940
+103% +$1.56M
1
2 3 4

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CPF
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AIM
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VCP
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LWS
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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.