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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
-9.95%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$28.8M
(-6.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
114
New
29
Increased
52
Reduced
23
Closed
8
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
10.9
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
10.9
quarters
Top 20 Avg Time Held Equity only
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.79M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
AutoZone
AZO
|
+$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.72% |
| 2 | Financials | 4.14% |
| 3 | Technology | 2.55% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 2.07% |
| 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
| $42.7M | 9.68% |
170,721
+5,499
| +3% | +$1.48M |
2013 Q4
20 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $29.9M | 6.79% |
290,893
-87,013
| -23% | -$8.84M |
2013 Q4
20 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $28.7M | 6.51% |
367,727
-67,096
| -15% | -$5.22M |
2013 Q4
20 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$45.3B
| $25.9M | 5.88% |
2,595,342
+216,552
| +9% | +$2.34M |
2014 Q3
17 quarters
|
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $19.6M | 4.44% |
459,219
+8,901
| +2% | +$410K |
2018 Q1
3 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $18.8M | 4.26% |
498,208
-87,304
| -15% | -$3.53M |
2018 Q2
2 quarters
|
|
7
Invesco Large Cap Value ETF
PWV
$1.85B
| $18.7M | 4.23% |
571,577
+5,932
| +1% | +$209K |
2018 Q1
3 quarters
|
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $18.1M | 4.12% |
597,240
+7,743
| +1% | +$237K |
2018 Q1
3 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.1M | 3.89% |
206,670
-8,108
| -4% | -$668K |
2013 Q4
20 quarters
|
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $14M | 3.19% |
470,642
-61,536
| -12% | -$1.91M |
2018 Q1
3 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $13.7M | 3.11% |
612,174
+4,548
| +0.7% | +$110K |
2013 Q4
20 quarters
|
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $12.9M | 2.93% |
488,137
-108,401
| -18% | -$2.85M |
2018 Q1
3 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.1M | 2.74% |
444,299
-60,667
| -12% | -$1.78M |
2018 Q2
2 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $11.4M | 2.58% |
483,873
-102,881
| -18% | -$2.49M |
2018 Q1
3 quarters
|
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.2M | 2.55% |
443,934
+424,632
| +2,200% | +$10.6M |
2018 Q3
1 quarter
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.05M | 1.83% |
259,846
-36,900
| -12% | -$1.25M |
2018 Q2
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.69M | 1.52% |
70,234
-1,191
| -2% | -$125K |
2013 Q4
20 quarters
|
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.67M | 1.51% |
+129,203
| New | +$6.66M |
2018 Q4
0 quarters
|
|
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $5.29M | 1.2% |
115,439
+1,262
| +1% | +$63.5K |
2016 Q2
10 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $4.76M | 1.08% |
73,974
+1,466
| +2% | +$104K |
2013 Q4
20 quarters
|
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.43M | 1.01% |
+514,640
| New | +$4.79M |
2018 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.21M | 0.96% |
60,729
-20,317
| -25% | -$1.57M |
2018 Q3
1 quarter
|
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.65M | 0.83% |
+35,081
| New | +$3.67M |
2018 Q4
0 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.64M | 0.83% |
70,765
-5,550
| -7% | -$282K |
2013 Q4
20 quarters
|
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.48M | 0.79% |
+89,156
| New | +$3.57M |
2018 Q4
0 quarters
|
|
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Kays Financial Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kays Financial Advisory held 114 positions worth $441M, down 6.1% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kays Financial Advisory deployed $20.8M of net new capital in Q4 2018, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.84M trimmed.
- Kays Financial Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 129,203 shares worth $6.67M.
- Kays Financial Advisory added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.6M increase.
- Kays Financial Advisory's biggest Q4 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.84M.
- Kays Financial Advisory fully exited AutoZone in Q4 2018, selling an estimated $3.03M.
- Kays Financial Advisory's ten largest holdings make up 53% of its $441M portfolio in Q4 2018.
- Kays Financial Advisory opened 29 new positions and closed 8 in Q4 2018.
- Kays Financial Advisory's portfolio value fell 6.1% quarter-over-quarter to $441M.
Based on Kays Financial Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.