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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
+1.61%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$4.12M
Cap. Flow %
2.97%
Top 10 Hldgs %
90.02%
Holding
34
New
5
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.68M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$393K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
IBM icon
IBM
IBM
+$105K
5
KO icon
Coca-Cola
KO
+$25.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.65%
3 Financials 0.59%
4 Energy 0.36%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$282K 0.2%
2,886
+661
+30% +$63K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.2%
6,750
– –
BAC icon
28
Bank of America
BAC
$435B
$245K 0.18%
14,248
-503
-3% -$8.46K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.17%
4,506
-232
-5% -$12.2K
CVX icon
30
Chevron
CVX
$392B
$219K 0.16%
+1,845
New +$215K
RTN
31
DELISTED
Raytheon Company
RTN
$212K 0.15%
+2,151
New +$204K
MCK icon
32
McKesson
MCK
$100B
$211K 0.15%
+1,193
New +$208K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$209K 0.15%
+2,729
New +$200K
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$150K 0.11%
10,855
– –
1
2

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CPF
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AIM
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VCP
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LWS
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Kays Financial Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Kays Financial Advisory held 34 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kays Financial Advisory's Q1 2014 filing shows 5 new, 14 increased and 10 reduced positions. Its largest new stake was Chevron: 1,845 shares worth $219K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

  • Kays Financial Advisory's largest Q1 2014 buy was Chevron: 1,845 shares worth $219K.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2014, an estimated $1.39M increase.
  • Kays Financial Advisory's biggest Q1 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.68M.
  • Kays Financial Advisory's ten largest holdings make up 90% of its $139M portfolio in Q1 2014.
  • Kays Financial Advisory opened 5 new positions and closed 0 in Q1 2014.
  • Kays Financial Advisory's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Kays Financial Advisory's 13F filing for Q1 2014, filed 1 Nov 2018.