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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
+3.16%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
61.41%
Holding
124
New
7
Increased
83
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
HUN icon
Huntsman Corp
HUN
+$1.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.48M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
UPS icon
United Parcel Service
UPS
+$386K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$348K
5
CSCO icon
Cisco
CSCO
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Financials 4.41%
3 Technology 3.05%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$55.5M 10.17%
516,774
+14,986
+3% +$1.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.4M 10.15%
189,122
+4,415
+2% +$1.27M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$43M 7.88%
1,376,024
+43,525
+3% +$1.34M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$35.3M 6.47%
788,116
+36,652
+5% +$1.61M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$34.8M 6.37%
2,956,704
+108,108
+4% +$1.25M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.1M 5.88%
398,136
+13,157
+3% +$1.05M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$23.5M 4.31%
490,476
+16,665
+4% +$795K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$19.6M 3.58%
577,923
+15,030
+3% +$500K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$18.6M 3.4%
706,931
+25,416
+4% +$658K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$17.5M 3.2%
641,724
-13,014
-2% -$348K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15M 2.75%
167,402
+3,545
+2% +$310K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.4M 2.64%
130,118
+4,124
+3% +$456K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13.8M 2.52%
474,090
+1,871
+0.4% +$52.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.8M 2.34%
328,102
+5,312
+2% +$203K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.1M 1.86%
192,064
+5,769
+3% +$302K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 1.15%
80,126
+3,718
+5% +$289K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.24M 1.14%
80,652
+2,013
+3% +$153K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.94M 1.09%
152,810
+10,680
+8% +$409K
AAPL icon
19
Apple
AAPL
$4.67T
$5.84M 1.07%
118,088
+1,580
+1% +$77K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.65M 0.85%
136,534
-4,084
-3% -$138K
CSCO icon
21
Cisco
CSCO
$433B
$4.12M 0.75%
75,266
-3,365
-4% -$186K
MA icon
22
Mastercard
MA
$521B
$4.02M 0.74%
15,185
+17
+0.1% +$4.25K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 0.73%
18,610
+127
+0.7% +$26.3K
NVR icon
24
NVR
NVR
$17B
$3.86M 0.71%
1,146
+12
+1% +$38.5K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.75M 0.69%
33,668
-98
-0.3% -$10.7K
1
2 3 4 5

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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FA
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Kays Financial Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kays Financial Advisory held 124 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kays Financial Advisory's Q2 2019 filing shows 7 new, 83 increased, 14 reduced and 4 closed positions. Its largest new stake was Huntsman Corp: 76,186 shares worth $1.56M. The largest sale was Gentex, an estimated $1.48M.

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

  • Kays Financial Advisory's largest Q2 2019 buy was Huntsman Corp: 76,186 shares worth $1.56M.
  • Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $1.61M increase.
  • Kays Financial Advisory's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $386K.
  • Kays Financial Advisory fully exited Gentex in Q2 2019, selling an estimated $1.48M.
  • Kays Financial Advisory's ten largest holdings make up 61% of its $546M portfolio in Q2 2019.
  • Kays Financial Advisory opened 7 new positions and closed 4 in Q2 2019.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Kays Financial Advisory's 13F filing for Q2 2019, filed 24 Jul 2019.