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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
+10.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$75.8M
Cap. Flow
+$33.7M
Cap. Flow %
6.53%
Top 10 Hldgs %
61.28%
Holding
138
New
32
Increased
65
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.98M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.21%
2 Financials 4.29%
3 Technology 3.17%
4 Consumer Discretionary 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$53M 10.26%
501,788
+210,895
+72% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$52.2M 10.1%
184,707
+13,986
+8% +$3.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$40.3M 7.81%
1,332,499
+888,200
+200% +$26.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.4M 6.27%
751,464
+253,256
+51% +$10.4M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$32.3M 6.26%
2,848,596
+253,254
+10% +$2.77M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$30.7M 5.95%
384,979
+17,252
+5% +$1.36M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$22.2M 4.31%
473,811
+14,592
+3% +$677K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$18.5M 3.58%
562,893
+92,251
+20% +$2.95M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$17.7M 3.43%
681,515
+197,642
+41% +$5.01M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$17.1M 3.31%
654,738
+42,564
+7% +$1.05M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$14.2M 2.76%
163,857
-42,813
-21% -$3.63M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.9M 2.7%
+125,994
New +$13.9M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13.2M 2.56%
472,219
-15,918
-3% -$436K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 2.31%
322,790
+62,944
+24% +$2.15M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$9.75M 1.89%
186,295
+115,530
+163% +$5.98M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.9M 1.14%
78,639
+4,665
+6% +$338K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.89M 1.14%
76,408
+15,679
+26% +$1.2M
AAPL icon
18
Apple
AAPL
$4.62T
$5.53M 1.07%
116,508
+40,776
+54% +$1.73M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.38M 1.04%
+142,130
New +$5.25M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.69M 0.91%
+140,618
New +$4.6M
CSCO icon
21
Cisco
CSCO
$430B
$4.25M 0.82%
78,631
+6,861
+10% +$333K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.79M 0.74%
64,700
+6,180
+11% +$347K
INTC icon
23
Intel
INTC
$555B
$3.77M 0.73%
70,181
+3,922
+6% +$199K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 0.72%
18,483
+2,222
+14% +$449K
LOW icon
25
Lowe's Companies
LOW
$113B
$3.65M 0.71%
33,305
+1,929
+6% +$193K
1
2 3 4 5

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Kays Financial Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Kays Financial Advisory held 138 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory deployed $33.7M of net new capital in Q1 2019, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $19.6M trimmed.

  • Kays Financial Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 125,994 shares worth $13.9M.
  • Kays Financial Advisory added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $26.2M increase.
  • Kays Financial Advisory's biggest Q1 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $19.6M.
  • Kays Financial Advisory fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $18.1M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $516M portfolio in Q1 2019.
  • Kays Financial Advisory opened 32 new positions and closed 21 in Q1 2019.
  • Kays Financial Advisory's portfolio value rose 17% quarter-over-quarter to $516M.

Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.