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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
(+5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
124
New
7
Increased
83
Reduced
14
Closed
4
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
10.1
quarters
Top 20 Avg Time Held Equity + Options
9.5
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
10.1
quarters
Top 20 Avg Time Held Equity only
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.48M |
| 2 |
Quest Diagnostics
DGX
|
+$1.34M |
| 3 |
United Parcel Service
UPS
|
+$386K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$348K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $55.5M | 10.17% |
516,774
+14,986
| +3% | +$1.59M |
2013 Q4
22 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $55.4M | 10.15% |
189,122
+4,415
| +2% | +$1.27M |
2013 Q4
22 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $43M | 7.88% |
1,376,024
+43,525
| +3% | +$1.34M |
2018 Q2
4 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.8B
| $35.3M | 6.47% |
788,116
+36,652
| +5% | +$1.61M |
2018 Q2
4 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $34.8M | 6.37% |
2,956,704
+108,108
| +4% | +$1.25M |
2014 Q3
19 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.1M | 5.88% |
398,136
+13,157
| +3% | +$1.05M |
2013 Q4
22 quarters
|
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $23.5M | 4.31% |
490,476
+16,665
| +4% | +$795K |
2018 Q1
5 quarters
|
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $19.6M | 3.58% |
577,923
+15,030
| +3% | +$500K |
2018 Q1
5 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.6M | 3.4% |
706,931
+25,416
| +4% | +$658K |
2018 Q1
5 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $17.5M | 3.2% |
641,724
-13,014
| -2% | -$348K |
2013 Q4
22 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15M | 2.75% |
167,402
+3,545
| +2% | +$310K |
2013 Q4
22 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $14.4M | 2.64% |
130,118
+4,124
| +3% | +$456K |
2019 Q1
1 quarter
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $13.8M | 2.52% |
474,090
+1,871
| +0.4% | +$52.6K |
2018 Q1
5 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $12.8M | 2.34% |
328,102
+5,312
| +2% | +$203K |
2018 Q2
4 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.1M | 1.86% |
192,064
+5,769
| +3% | +$302K |
2013 Q4
22 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.27M | 1.15% |
80,126
+3,718
| +5% | +$289K |
2018 Q3
3 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.24M | 1.14% |
80,652
+2,013
| +3% | +$153K |
2013 Q4
22 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.94M | 1.09% |
152,810
+10,680
| +8% | +$409K |
2019 Q1
1 quarter
|
|
19
Apple
AAPL
$4.98T
| $5.84M | 1.07% |
118,088
+1,580
| +1% | +$77K |
2016 Q4
10 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.65M | 0.85% |
136,534
-4,084
| -3% | -$138K |
2019 Q1
1 quarter
|
|
|
21
Cisco
CSCO
$454B
| $4.12M | 0.75% |
75,266
-3,365
| -4% | -$186K |
2014 Q4
18 quarters
|
|
22
Mastercard
MA
$530B
| $4.02M | 0.74% |
15,185
+17
| +0.1% | +$4.25K |
2018 Q1
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.97M | 0.73% |
18,610
+127
| +0.7% | +$26.3K |
2016 Q4
10 quarters
|
|
24
NVR
NVR
$15.4B
| $3.86M | 0.71% |
1,146
+12
| +1% | +$38.5K |
2016 Q1
13 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.75M | 0.69% |
33,668
-98
| -0.3% | -$10.7K |
2013 Q4
22 quarters
|
|
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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.