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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
-16.33%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$81.6M
(-14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
109
New
10
Increased
50
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.85M |
| 4 |
Booking.com
BKNG
|
+$3.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.98M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.29M |
| 5 |
Globe Life
GL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.77% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 2.06% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $54.4M | 11.15% |
210,881
+11,336
| +6% | +$3.46M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $54.1M | 11.1% |
509,447
-36,597
| -7% | -$3.98M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $47.7M | 9.79% |
1,156,000
+240,316
| +26% | +$11.4M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $44M | 9.03% |
1,702,892
+214,496
| +14% | +$6.85M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $32M | 6.57% |
404,782
-7,050
| -2% | -$567K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $28.6M | 5.87% |
2,840,874
-189,318
| -6% | -$2.29M |
|
|
7
Schwab International Equity ETF
SCHF
$65.4B
| $18.4M | 3.78% |
+1,427,152
| New | +$21.9M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $17.8M | 3.66% |
861,212
+109,174
| +15% | +$2.73M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.9M | 2.85% |
159,685
-7,001
| -4% | -$637K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $13.6M | 2.78% |
122,188
-15,285
| -11% | -$1.69M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13.2M | 2.72% |
553,844
+57,359
| +12% | +$1.61M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13M | 2.67% |
324,158
-70
| -0% | -$3.19K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $10.8M | 2.21% |
324,963
+65,897
| +25% | +$3M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.84M | 2.02% |
180,504
-20,672
| -10% | -$1.1M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.57M | 1.14% |
99,256
+19,403
| +24% | +$1.45M |
|
16
Apple
AAPL
$4.9T
| $4.79M | 0.98% |
75,404
-5,132
| -6% | -$377K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.4M | 0.9% |
153,020
+8,090
| +6% | +$301K |
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.32M | 0.89% |
170,369
+23,039
| +16% | +$754K |
|
|
19
Vanguard Growth ETF
VUG
$221B
| $4.16M | 0.85% |
159,252
-371,436
| -70% | -$11.1M |
|
20
Intel
INTC
$478B
| $3.91M | 0.8% |
72,231
+159
| +0.2% | +$9.41K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.77M | 0.77% |
64,840
-740
| -1% | -$50.2K |
|
22
Amazon
AMZN
$2.66T
| $3.75M | 0.77% |
38,460
+3,240
| +9% | +$314K |
|
23
Mastercard
MA
$480B
| $3.66M | 0.75% |
15,170
+294
| +2% | +$87.4K |
|
24
McKesson
MCK
$98.5B
| $3.55M | 0.73% |
26,233
+1,198
| +5% | +$175K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 0.7% |
18,710
+836
| +5% | +$178K |
|
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Kays Financial Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Kays Financial Advisory held 109 positions worth $487M, down 14% from $569M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kays Financial Advisory deployed $18.8M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $11.1M trimmed.
- Kays Financial Advisory's largest Q1 2020 buy was Schwab International Equity ETF: 1,427,152 shares worth $18.4M.
- Kays Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $11.4M increase.
- Kays Financial Advisory's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $11.1M.
- Kays Financial Advisory fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2020, selling an estimated $19.9M.
- Kays Financial Advisory's ten largest holdings make up 67% of its $487M portfolio in Q1 2020.
- Kays Financial Advisory opened 10 new positions and closed 21 in Q1 2020.
- Kays Financial Advisory's portfolio value fell 14% quarter-over-quarter to $487M.
Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.