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
+3.96%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.1M
(+2.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
87
New
11
Increased
29
Reduced
41
Closed
2
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.33M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.9M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.96M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Financials | 3.38% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.6% |
| 5 | Consumer Discretionary | 2.27% |
| 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
| $48M | 10.23% |
165,222
+310
| +0.2% | +$88.3K |
2013 Q4
19 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $38.7M | 8.24% |
377,906
+7,255
| +2% | +$746K |
2013 Q4
19 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $34M | 7.24% |
434,823
+14,846
| +4% | +$1.16M |
2013 Q4
19 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$45.3B
| $27.9M | 5.95% |
2,378,790
+30,624
| +1% | +$353K |
2014 Q3
16 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.8B
| $25.9M | 5.53% |
585,512
+342,996
| +141% | +$14.7M |
2018 Q2
1 quarter
|
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $22.3M | 4.74% |
450,318
-49,567
| -10% | -$2.48M |
2018 Q1
2 quarters
|
|
7
Invesco Large Cap Value ETF
PWV
$1.85B
| $21.1M | 4.5% |
565,645
+7,801
| +1% | +$290K |
2018 Q1
2 quarters
|
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $18.2M | 3.87% |
589,497
+23,251
| +4% | +$715K |
2018 Q1
2 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.9M | 3.82% |
214,778
+11,712
| +6% | +$981K |
2013 Q4
19 quarters
|
|
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $17.3M | 3.68% |
532,178
-305,134
| -36% | -$9.96M |
2018 Q1
2 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.3M | 3.47% |
607,626
-6,696
| -1% | -$175K |
2013 Q4
19 quarters
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $16.1M | 3.43% |
596,538
+36,670
| +7% | +$988K |
2018 Q1
2 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $15.7M | 3.35% |
504,966
+140,282
| +38% | +$4.33M |
2018 Q2
1 quarter
|
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $15.1M | 3.21% |
586,754
+95,156
| +19% | +$2.47M |
2018 Q1
2 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $11.2M | 2.38% |
296,746
+2,094
| +0.7% | +$76.8K |
2018 Q2
1 quarter
|
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.08M | 1.72% |
71,425
-66,043
| -48% | -$7.5M |
2013 Q4
19 quarters
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.07M | 1.51% |
+81,046
| New | +$7.1M |
2018 Q3
0 quarters
|
|
|
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $6.39M | 1.36% |
114,177
-230,512
| -67% | -$12.9M |
2016 Q2
9 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.68M | 1.21% |
72,508
+517
| +0.7% | +$39.4K |
2013 Q4
19 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.89M | 0.83% |
76,315
+9,128
| +14% | +$468K |
2013 Q4
19 quarters
|
|
21
Apple
AAPL
$4.98T
| $3.86M | 0.82% |
68,404
-864
| -1% | -$45K |
2016 Q4
7 quarters
|
|
22
Lowe's Companies
LOW
$106B
| $3.4M | 0.72% |
29,614
-1,172
| -4% | -$122K |
2016 Q4
7 quarters
|
|
23
Cisco
CSCO
$454B
| $3.37M | 0.72% |
69,360
-4,378
| -6% | -$197K |
2014 Q4
15 quarters
|
|
24
Union Pacific
UNP
$168B
| $3.32M | 0.71% |
20,362
-1,660
| -8% | -$250K |
2014 Q2
17 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.31M | 0.71% |
15,463
+6,803
| +79% | +$1.4M |
2016 Q4
7 quarters
|
|
Similar funds
SFSG
11A
IA
CPF
AIM
VCP
LWS
FA
Kays Financial Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kays Financial Advisory held 87 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kays Financial Advisory's Q3 2018 filing shows 11 new, 29 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Kays Financial Advisory's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 81,046 shares worth $7.07M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $14.7M increase.
- Kays Financial Advisory's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $12.9M.
- Kays Financial Advisory fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.18M.
- Kays Financial Advisory's ten largest holdings make up 58% of its $469M portfolio in Q3 2018.
- Kays Financial Advisory opened 11 new positions and closed 2 in Q3 2018.
- Kays Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $469M.
Based on Kays Financial Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.