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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
+1.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$655K
(-0.12%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
124
New
4
Increased
48
Reduced
49
Closed
8
Avg Time Held Equity + Options
8.4
quarters
Top 10 Avg Time Held Equity + Options
10.5
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
9
quarters
Top 10 Avg Time Held Equity only
10.5
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.76M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$873K |
| 4 |
Southern Company
SO
|
+$578K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.55M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$755K |
| 4 |
Linde
LIN
|
+$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.91% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.25% |
| 4 | Consumer Discretionary | 2.7% |
| 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
| $57.2M | 10.48% |
524,835
+8,061
| +2% | +$873K |
2013 Q4
23 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $56.3M | 10.33% |
189,759
+637
| +0.3% | +$188K |
2013 Q4
23 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $46.8M | 8.58% |
1,463,709
+87,685
| +6% | +$2.76M |
2018 Q2
5 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.8B
| $39.2M | 7.19% |
871,636
+83,520
| +11% | +$3.78M |
2018 Q2
5 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $35.2M | 6.46% |
2,976,690
+19,986
| +0.7% | +$236K |
2014 Q3
20 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.7M | 5.99% |
403,007
+4,871
| +1% | +$394K |
2013 Q4
23 quarters
|
|
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $19.8M | 3.63% |
579,134
+1,211
| +0.2% | +$41K |
2018 Q1
6 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18M | 3.31% |
717,404
+10,473
| +1% | +$266K |
2018 Q1
6 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $17M | 3.12% |
614,502
-27,222
| -4% | -$755K |
2013 Q4
23 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.4M | 2.83% |
169,126
+1,724
| +1% | +$156K |
2013 Q4
23 quarters
|
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15M | 2.74% |
135,323
+5,205
| +4% | +$575K |
2019 Q1
2 quarters
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $13.9M | 2.56% |
478,263
+4,173
| +0.9% | +$123K |
2018 Q1
6 quarters
|
|
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $13.8M | 2.53% |
281,887
-208,589
| -43% | -$10.1M |
2018 Q1
6 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $13.2M | 2.41% |
326,898
-1,204
| -0.4% | -$48.2K |
2018 Q2
5 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.4M | 1.9% |
195,049
+2,985
| +2% | +$158K |
2013 Q4
23 quarters
|
|
16
Apple
AAPL
$4.98T
| $7.16M | 1.31% |
127,804
+9,716
| +8% | +$508K |
2016 Q4
11 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.24M | 1.14% |
80,098
-28
| -0% | -$2.17K |
2018 Q3
4 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.81M | 1.07% |
150,320
-2,490
| -2% | -$95.7K |
2019 Q1
2 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.78M | 0.88% |
141,044
+4,510
| +3% | +$152K |
2019 Q1
2 quarters
|
|
20
NVR
NVR
$15.4B
| $4.16M | 0.76% |
1,120
-26
| -2% | -$91.5K |
2016 Q1
14 quarters
|
|
21
Mastercard
MA
$530B
| $4.02M | 0.74% |
14,803
-382
| -3% | -$105K |
2018 Q1
6 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $3.94M | 0.72% |
64,720
-620
| -0.9% | -$36.7K |
2018 Q1
6 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.83M | 0.7% |
18,384
-226
| -1% | -$46.6K |
2016 Q4
11 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.76M | 0.69% |
33,262
-406
| -1% | -$45.1K |
2013 Q4
23 quarters
|
|
25
Lowe's Companies
LOW
$106B
| $3.69M | 0.68% |
33,610
-444
| -1% | -$46.9K |
2016 Q4
11 quarters
|
|
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Kays Financial Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Kays Financial Advisory held 124 positions worth $545M, down 0.12% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kays Financial Advisory's Q3 2019 filing shows 4 new, 48 increased, 49 reduced and 8 closed positions. Its largest new stake was McDonald's: 1,535 shares worth $330K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
- Kays Financial Advisory's largest Q3 2019 buy was McDonald's: 1,535 shares worth $330K.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $3.78M increase.
- Kays Financial Advisory's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.1M.
- Kays Financial Advisory fully exited Linde in Q3 2019, selling an estimated $315K.
- Kays Financial Advisory's ten largest holdings make up 62% of its $545M portfolio in Q3 2019.
- Kays Financial Advisory opened 4 new positions and closed 8 in Q3 2019.
- Kays Financial Advisory's portfolio value fell 0.12% quarter-over-quarter to $545M.
Based on Kays Financial Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.