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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
+6.19%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23.7M
(+4.3%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
123
New
7
Increased
50
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$913K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.42M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.22M |
| 5 |
Coca-Cola
KO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.3% |
| 2 | Financials | 4.77% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $64.2M | 11.29% |
199,545
+9,786
| +5% | +$3.01M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $58.9M | 10.34% |
546,044
+21,209
| +4% | +$2.3M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $52M | 9.13% |
1,488,396
+24,687
| +2% | +$825K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.8B
| $44.3M | 7.79% |
915,684
+44,048
| +5% | +$2.04M |
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $38.8M | 6.82% |
3,030,192
+53,502
| +2% | +$656K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $33.4M | 5.86% |
411,832
+8,825
| +2% | +$715K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $20.6M | 3.62% |
752,038
+34,634
| +5% | +$913K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $19.9M | 3.5% |
582,965
+3,831
| +0.7% | +$132K |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $16.1M | 2.83% |
530,688
-83,814
| -14% | -$2.42M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $15.2M | 2.68% |
166,686
-2,440
| -1% | -$222K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.2M | 2.67% |
137,473
+2,150
| +2% | +$238K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.9M | 2.61% |
324,228
-2,670
| -0.8% | -$114K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $14.7M | 2.58% |
496,485
+18,222
| +4% | +$530K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $13.2M | 2.32% |
259,066
-22,821
| -8% | -$1.14M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.7M | 1.88% |
201,176
+6,127
| +3% | +$326K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.7M | 1.18% |
79,853
-245
| -0.3% | -$19.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.97M | 1.05% |
144,930
-5,390
| -4% | -$214K |
|
|
18
Apple
AAPL
$4.67T
| $5.91M | 1.04% |
80,536
-47,268
| -37% | -$3.04M |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $5.34M | 0.94% |
147,330
+6,286
| +4% | +$219K |
|
20
Mastercard
MA
$521B
| $4.44M | 0.78% |
14,876
+73
| +0.5% | +$20.6K |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $4.38M | 0.77% |
65,580
+860
| +1% | +$55.5K |
|
22
NVR
NVR
$17B
| $4.32M | 0.76% |
1,133
+13
| +1% | +$48.1K |
|
23
Intel
INTC
$473B
| $4.31M | 0.76% |
72,072
+1,257
| +2% | +$70.3K |
|
24
Bank of America
BAC
$436B
| $4.16M | 0.73% |
118,233
+1,020
| +0.9% | +$33K |
|
25
Lowe's Companies
LOW
$117B
| $4.14M | 0.73% |
34,532
+922
| +3% | +$105K |
|
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Kays Financial Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Kays Financial Advisory held 123 positions worth $569M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kays Financial Advisory's Q4 2019 filing shows 7 new, 50 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K. The largest sale was Apple, an estimated $3.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
- Kays Financial Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,460 shares worth $239K.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.01M increase.
- Kays Financial Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $3.04M.
- Kays Financial Advisory fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $1.22M.
- Kays Financial Advisory's ten largest holdings make up 64% of its $569M portfolio in Q4 2019.
- Kays Financial Advisory opened 7 new positions and closed 24 in Q4 2019.
- Kays Financial Advisory's portfolio value rose 4.3% quarter-over-quarter to $569M.
Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.