We are live on ! Find out more
KFA

Kays Financial Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.63M
Cap. Flow
-$1.32M
Cap. Flow %
-0.97%
Top 10 Hldgs %
87.8%
Holding
45
New
5
Increased
28
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
WMT icon
Walmart Inc
WMT
+$390K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
DTV
DIRECTV COM STK (DE)
DTV
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$261K
5
WBD icon
Warner Bros
WBD
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 1.63%
2 Consumer Staples 1.11%
3 Financials 0.68%
4 Technology 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$364K 0.27%
3,358
+264
+9% +$27.3K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$363K 0.26%
4,845
-223
-4% -$16.9K
MCK icon
28
McKesson
MCK
$100B
$360K 0.26%
1,849
+256
+16% +$49.3K
XOM icon
29
ExxonMobil
XOM
$644B
$347K 0.25%
3,687
+800
+28% +$79.7K
KDP icon
30
Keurig Dr Pepper
KDP
$42.3B
$345K 0.25%
5,370
+410
+8% +$25.1K
T icon
31
AT&T
T
$159B
$343K 0.25%
12,869
+2
+0% +$53
AZO icon
32
AutoZone
AZO
$49.2B
$334K 0.24%
655
+135
+26% +$71.1K
CVX icon
33
Chevron
CVX
$392B
$331K 0.24%
2,776
+287
+12% +$36.6K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$327K 0.24%
5,392
+801
+17% +$49.4K
TRV icon
35
Travelers Companies
TRV
$78.1B
$324K 0.24%
+3,448
New +$321K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.21%
3,102
+4
+0.1% +$374
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.21%
6,750
– –
DOV icon
38
Dover
DOV
$27.6B
$276K 0.2%
4,260
+355
+9% +$25K
HD icon
39
Home Depot
HD
$331B
$237K 0.17%
+2,584
New +$222K
ROST icon
40
Ross Stores
ROST
$80.5B
$207K 0.15%
+5,478
New +$191K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$147K 0.11%
10,855
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,942
Closed -$261K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,217,836
Closed -$16.7M
WBD icon
44
Warner Bros
WBD
$65.9B
– –
-6,748
Closed -$256K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,704
Closed -$315K
1
2

Similar funds

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
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
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Kays Financial Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Kays Financial Advisory held 45 positions worth $137M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kays Financial Advisory's Q3 2014 filing shows 5 new, 28 increased, 3 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,646,982 shares worth $13.1M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $16.7M.

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

  • Kays Financial Advisory's largest Q3 2014 buy was Schwab US Broad Market ETF: 1,646,982 shares worth $13.1M.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2014, an estimated $1.61M increase.
  • Kays Financial Advisory's biggest Q3 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Kays Financial Advisory fully exited Schwab U.S Small- Cap ETF in Q3 2014, selling an estimated $16.7M.
  • Kays Financial Advisory's ten largest holdings make up 88% of its $137M portfolio in Q3 2014.
  • Kays Financial Advisory opened 5 new positions and closed 4 in Q3 2014.
  • Kays Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Kays Financial Advisory's 13F filing for Q3 2014, filed 1 Nov 2018.