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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.08M
Cap. Flow
-$2.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
88.58%
Holding
42
New
8
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$499K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
MO icon
Altria Group
MO
+$323K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.44M
2
BAC icon
Bank of America
BAC
+$245K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
4
VUG icon
Vanguard Growth ETF
VUG
+$110K
5
VTV icon
Vanguard Value ETF
VTV
+$87.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.59%
2 Technology 0.76%
3 Consumer Staples 0.71%
4 Energy 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$315K 0.23%
3,704
+975
+36% +$79.4K
UNP icon
27
Union Pacific
UNP
$174B
$309K 0.22%
+3,094
New +$300K
MCK icon
28
McKesson
MCK
$104B
$297K 0.21%
1,593
+400
+34% +$71.2K
RTN
29
DELISTED
Raytheon Company
RTN
$296K 0.21%
3,211
+1,060
+49% +$103K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.21%
3,098
-335
-10% -$31.7K
KDP icon
31
Keurig Dr Pepper
KDP
$42.8B
$291K 0.21%
+4,960
New +$279K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$291K 0.21%
6,750
– –
XOM icon
33
ExxonMobil
XOM
$650B
$291K 0.21%
2,887
+1
+0% +$101
DOV icon
34
Dover
DOV
$26.7B
$287K 0.21%
+3,905
New +$273K
AZO icon
35
AutoZone
AZO
$51.3B
$279K 0.2%
+520
New +$275K
DGX icon
36
Quest Diagnostics
DGX
$26B
$269K 0.19%
+4,591
New +$269K
PETM
37
DELISTED
PETSMART INC
PETM
$269K 0.19%
+4,495
New +$284K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.19%
4,942
+436
+10% +$23K
WBD icon
39
Warner Bros
WBD
$64.3B
$256K 0.18%
+6,748
New +$266K
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$152K 0.11%
10,855
– –
BAC icon
41
Bank of America
BAC
$429B
– –
-14,248
Closed -$245K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,600
Closed -$860K
1
2

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SFSG
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11A
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IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
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AIM
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VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
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Kays Financial Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Kays Financial Advisory held 42 positions worth $140M, up 0.78% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kays Financial Advisory's Q2 2014 filing shows 8 new, 19 increased, 10 reduced and 2 closed positions. Its largest new stake was Altria Group: 8,022 shares worth $336K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Kays Financial Advisory's largest Q2 2014 buy was Altria Group: 8,022 shares worth $336K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $879K increase.
  • Kays Financial Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.44M.
  • Kays Financial Advisory fully exited Bank of America in Q2 2014, selling an estimated $245K.
  • Kays Financial Advisory's ten largest holdings make up 89% of its $140M portfolio in Q2 2014.
  • Kays Financial Advisory opened 8 new positions and closed 2 in Q2 2014.
  • Kays Financial Advisory's portfolio value rose 0.78% quarter-over-quarter to $140M.

Based on Kays Financial Advisory's 13F filing for Q2 2014, filed 1 Nov 2018.