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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
+16.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$87.5M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
96
New
8
Increased
56
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.95M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.71M |
| 5 |
HCA Healthcare
HCA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.86M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.28M |
| 5 |
Omnicom Group
OMC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.47% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$76.8B
| $61.6M | 10.71% |
1,187,156
+31,156
| +3% | +$1.49M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $61.2M | 10.64% |
198,310
-12,571
| -6% | -$3.68M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $58.8M | 10.23% |
527,249
+17,802
| +3% | +$1.95M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $51.1M | 8.89% |
1,762,870
+59,978
| +4% | +$1.71M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.7M | 6.03% |
419,383
+14,601
| +4% | +$1.19M |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $32.8M | 5.71% |
2,679,426
-161,448
| -6% | -$1.86M |
|
7
Schwab International Equity ETF
SCHF
$69.3B
| $21.6M | 3.76% |
1,454,786
+27,634
| +2% | +$388K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $21.5M | 3.73% |
881,536
+20,324
| +2% | +$462K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.2M | 3.16% |
266,309
+167,053
| +168% | +$10.5M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $17.1M | 2.97% |
326,766
+2,608
| +0.8% | +$123K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $15.7M | 2.73% |
164,932
+5,247
| +3% | +$483K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $15.2M | 2.64% |
566,280
+12,436
| +2% | +$314K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2M | 2.47% |
128,403
+6,215
| +5% | +$689K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.3M | 1.79% |
189,481
+8,977
| +5% | +$489K |
|
15
Apple
AAPL
$4.67T
| $6.43M | 1.12% |
70,516
-4,888
| -6% | -$379K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.57M | 0.97% |
156,580
+3,560
| +2% | +$118K |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $5.45M | 0.95% |
174,480
+4,111
| +2% | +$120K |
|
18
Lowe's Companies
LOW
$117B
| $5.15M | 0.9% |
38,094
+1,511
| +4% | +$173K |
|
19
Amazon
AMZN
$2.87T
| $5.14M | 0.89% |
37,240
-1,220
| -3% | -$147K |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.09M | 0.89% |
151,182
-8,070
| -5% | -$248K |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $4.61M | 0.8% |
65,180
+340
| +0.5% | +$22.9K |
|
22
Mastercard
MA
$521B
| $4.51M | 0.78% |
15,238
+68
| +0.4% | +$19.2K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $4.46M | 0.78% |
19,628
+1,029
| +6% | +$215K |
|
24
Intel
INTC
$473B
| $4.3M | 0.75% |
71,912
-319
| -0.4% | -$19.1K |
|
25
Union Pacific
UNP
$183B
| $4.13M | 0.72% |
24,417
+694
| +3% | +$111K |
|
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Kays Financial Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Kays Financial Advisory held 96 positions worth $575M, up 18% from $487M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kays Financial Advisory's Q2 2020 filing shows 8 new, 56 increased, 20 reduced and 2 closed positions. Its largest new stake was Starbucks: 25,003 shares worth $1.84M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Kays Financial Advisory's largest Q2 2020 buy was Starbucks: 25,003 shares worth $1.84M.
- Kays Financial Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $10.5M increase.
- Kays Financial Advisory's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $10.6M.
- Kays Financial Advisory fully exited Raytheon Company in Q2 2020, selling an estimated $1.28M.
- Kays Financial Advisory's ten largest holdings make up 66% of its $575M portfolio in Q2 2020.
- Kays Financial Advisory opened 8 new positions and closed 2 in Q2 2020.
- Kays Financial Advisory's portfolio value rose 18% quarter-over-quarter to $575M.
Based on Kays Financial Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.