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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
+2.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.9M
Cap. Flow
+$18.8M
Cap. Flow %
11.09%
Top 10 Hldgs %
80.92%
Holding
67
New
8
Increased
42
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$866K
2
PETM
PETSMART INC
PETM
+$512K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$351K
4
SO icon
Southern Company
SO
+$325K
5
ALB icon
Albemarle
ALB
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Consumer Staples 2.14%
3 Technology 1.78%
4 Financials 1.61%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$763K 0.45%
6,422
+2
+0% +$238
TRV icon
27
Travelers Companies
TRV
$78B
$739K 0.44%
6,835
+1,998
+41% +$213K
GL icon
28
Globe Life
GL
$14.3B
$719K 0.42%
13,094
+4,060
+45% +$216K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$714K 0.42%
10,448
+6,809
+187% +$470K
UNP icon
30
Union Pacific
UNP
$173B
$709K 0.42%
6,545
+1,856
+40% +$218K
CVX icon
31
Chevron
CVX
$385B
$666K 0.39%
6,348
+2,070
+48% +$221K
AYI icon
32
Acuity Brands
AYI
$10B
$633K 0.37%
3,764
+4
+0.1% +$627
DOV icon
33
Dover
DOV
$27.7B
$602K 0.36%
10,779
+3,943
+58% +$227K
ROST icon
34
Ross Stores
ROST
$81.1B
$460K 0.27%
8,732
+2,184
+33% +$108K
BR icon
35
Broadridge
BR
$18.2B
$453K 0.27%
8,243
+2,156
+35% +$110K
NOC icon
36
Northrop Grumman
NOC
$77.9B
$428K 0.25%
2,658
+562
+27% +$89.8K
COR icon
37
Cencora
COR
$60B
$427K 0.25%
3,753
+931
+33% +$93.7K
CVS icon
38
CVS Health
CVS
$134B
$419K 0.25%
4,058
+1,002
+33% +$101K
FISV
39
Fiserv Inc
FISV
$29B
$403K 0.24%
10,158
+2,704
+36% +$103K
BALL icon
40
Ball Corp
BALL
$17.3B
$398K 0.23%
11,256
+3,358
+43% +$116K
ACN icon
41
Accenture
ACN
$101B
$378K 0.22%
4,035
+1,172
+41% +$105K
CSCO icon
42
Cisco
CSCO
$457B
$359K 0.21%
13,031
+3,992
+44% +$112K
DG icon
43
Dollar General
DG
$28.2B
$359K 0.21%
4,756
+1,351
+40% +$95.6K
KO icon
44
Coca-Cola
KO
$374B
$346K 0.2%
8,536
-16
-0.2% -$669
EMR icon
45
Emerson Electric
EMR
$86.7B
$345K 0.2%
+6,096
New +$354K
ROK icon
46
Rockwell Automation
ROK
$53.5B
$343K 0.2%
2,959
+1,014
+52% +$114K
INGR icon
47
Ingredion
INGR
$6.33B
$336K 0.2%
+4,317
New +$353K
RY icon
48
Royal Bank of Canada
RY
$292B
$333K 0.2%
5,515
– –
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$324K 0.19%
3,805
+1,145
+43% +$98.9K
T icon
50
AT&T
T
$162B
$317K 0.19%
12,873
– –
1
2
3

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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 2015 Portfolio in Review

As of Q1 2015, Kays Financial Advisory held 67 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kays Financial Advisory deployed $18.8M of net new capital in Q1 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 189,095 shares worth $9.22M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.3% 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 $351K trimmed.

  • Kays Financial Advisory's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 189,095 shares worth $9.22M.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.33M increase.
  • Kays Financial Advisory's biggest Q1 2015 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $351K.
  • Kays Financial Advisory fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $866K.
  • Kays Financial Advisory's ten largest holdings make up 81% of its $170M portfolio in Q1 2015.
  • Kays Financial Advisory opened 8 new positions and closed 4 in Q1 2015.
  • Kays Financial Advisory's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Kays Financial Advisory's 13F filing for Q1 2015, filed 1 Nov 2018.