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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
+2.08%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$7.99M
Cap. Flow %
5.41%
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
GL icon
Globe Life
GL
+$479K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
4
SO icon
Southern Company
SO
+$312K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$238K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.9K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66K
4
RY icon
Royal Bank of Canada
RY
+$61.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$60.1K

Sector Composition

Rank Sector Weight
1 Industrials 2.26%
2 Consumer Staples 1.56%
3 Technology 1.46%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$512K 0.35%
4,837
+1,389
+40% +$140K
PETM
27
DELISTED
PETSMART INC
PETM
$512K 0.35%
6,295
+1,068
+20% +$79.1K
MCK icon
28
McKesson
MCK
$100B
$510K 0.35%
2,458
+609
+33% +$124K
GL icon
29
Globe Life
GL
$14.2B
$489K 0.33%
+9,034
New +$479K
DGX icon
30
Quest Diagnostics
DGX
$25.7B
$482K 0.33%
7,192
+1,800
+33% +$114K
CVX icon
31
Chevron
CVX
$392B
$480K 0.33%
4,278
+1,502
+54% +$171K
DOV icon
32
Dover
DOV
$27.6B
$396K 0.27%
6,836
+2,576
+60% +$160K
RY icon
33
Royal Bank of Canada
RY
$291B
$381K 0.26%
5,515
-865
-14% -$61.2K
KO icon
34
Coca-Cola
KO
$377B
$361K 0.24%
8,552
-139
-2% -$5.94K
XOM icon
35
ExxonMobil
XOM
$644B
$341K 0.23%
3,687
– –
T icon
36
AT&T
T
$159B
$327K 0.22%
12,873
+4
+0% +$104
SO icon
37
Southern Company
SO
$109B
$325K 0.22%
+6,608
New +$312K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.21%
4,000
-845
-17% -$66K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$309K 0.21%
+2,096
New +$287K
ROST icon
40
Ross Stores
ROST
$80.5B
$309K 0.21%
6,548
+1,070
+20% +$45.2K
CVS icon
41
CVS Health
CVS
$133B
$294K 0.2%
+3,056
New +$269K
AFL icon
42
Aflac
AFL
$64.9B
$288K 0.2%
+9,436
New +$279K
BR icon
43
Broadridge
BR
$17.8B
$281K 0.19%
+6,087
New +$266K
WBD icon
44
Warner Bros
WBD
$65.9B
$275K 0.19%
+7,978
New +$277K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$274K 0.19%
+3,639
New +$266K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$270K 0.18%
6,750
– –
BALL icon
47
Ball Corp
BALL
$17.3B
$269K 0.18%
+7,898
New +$260K
HD icon
48
Home Depot
HD
$331B
$269K 0.18%
2,564
-20
-0.8% -$1.94K
FISV
49
Fiserv Inc
FISV
$28.8B
$265K 0.18%
+7,454
New +$255K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.17%
2,868
-234
-8% -$21.3K
1
2
3

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11A
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IA
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CPF
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AIM
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VCP
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LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
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Kays Financial Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Kays Financial Advisory held 59 positions worth $148M, up 7.7% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kays Financial Advisory deployed $7.99M of net new capital in Q4 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Globe Life: 9,034 shares worth $489K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $238K trimmed.

  • Kays Financial Advisory's largest Q4 2014 buy was Globe Life: 9,034 shares worth $489K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $761K increase.
  • Kays Financial Advisory's biggest Q4 2014 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $238K.
  • Kays Financial Advisory's ten largest holdings make up 84% of its $148M portfolio in Q4 2014.
  • Kays Financial Advisory opened 18 new positions and closed 0 in Q4 2014.
  • Kays Financial Advisory's portfolio value rose 7.7% quarter-over-quarter to $148M.

Based on Kays Financial Advisory's 13F filing for Q4 2014, filed 1 Nov 2018.