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
-1.55%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.34M
Cap. Flow
+$6.15M
Cap. Flow %
3.56%
Top 10 Hldgs %
80.74%
Holding
66
New
3
Increased
46
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$670K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$417K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$427K
2
FISV
Fiserv Inc
FISV
+$403K
3
COP icon
ConocoPhillips
COP
+$290K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 2.19%
3 Financials 1.65%
4 Technology 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$779K 0.45%
12,055
+1,607
+15% +$109K
T icon
27
AT&T
T
$164B
$770K 0.45%
28,700
+15,827
+123% +$409K
RTN
28
DELISTED
Raytheon Company
RTN
$750K 0.43%
7,843
+623
+9% +$65.3K
WMT icon
29
Walmart Inc
WMT
$909B
$736K 0.43%
31,146
+3,171
+11% +$80.9K
TRV icon
30
Travelers Companies
TRV
$81.1B
$731K 0.42%
7,563
+728
+11% +$74.5K
DOV icon
31
Dover
DOV
$26.7B
$705K 0.41%
12,443
+1,664
+15% +$99.1K
UNP icon
32
Union Pacific
UNP
$174B
$705K 0.41%
7,390
+845
+13% +$88.1K
AYI icon
33
Acuity Brands
AYI
$9.99B
$678K 0.39%
3,767
+3
+0.1% +$527
CVX icon
34
Chevron
CVX
$382B
$673K 0.39%
6,978
+630
+10% +$66.2K
CVS icon
35
CVS Health
CVS
$135B
$454K 0.26%
4,322
+264
+7% +$27K
NOC icon
36
Northrop Grumman
NOC
$76B
$452K 0.26%
2,852
+194
+7% +$31.1K
ROST icon
37
Ross Stores
ROST
$80.8B
$446K 0.26%
9,184
+452
+5% +$22.7K
BR icon
38
Broadridge
BR
$18.4B
$428K 0.25%
8,558
+315
+4% +$16.8K
BALL icon
39
Ball Corp
BALL
$17.5B
$416K 0.24%
11,858
+602
+5% +$21.7K
DG icon
40
Dollar General
DG
$28.4B
$414K 0.24%
5,325
+569
+12% +$42.9K
ACN icon
41
Accenture
ACN
$106B
$413K 0.24%
4,270
+235
+6% +$22.5K
INGR icon
42
Ingredion
INGR
$6.42B
$406K 0.23%
5,088
+771
+18% +$61.9K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$400K 0.23%
+6,119
New +$417K
ROK icon
44
Rockwell Automation
ROK
$51.1B
$392K 0.23%
3,145
+186
+6% +$22.4K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$384K 0.22%
4,138
+333
+9% +$30.1K
EMR icon
46
Emerson Electric
EMR
$81.6B
$382K 0.22%
6,886
+790
+13% +$46.4K
CSCO icon
47
Cisco
CSCO
$443B
$380K 0.22%
13,839
+808
+6% +$23.2K
CMP icon
48
Compass Minerals
CMP
$1.23B
$366K 0.21%
+4,453
New +$392K
WBD icon
49
Warner Bros
WBD
$64.3B
$348K 0.2%
10,459
+1,186
+13% +$39.1K
RY icon
50
Royal Bank of Canada
RY
$287B
$337K 0.19%
5,515
– –
1
2
3

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 Q2 2015 Portfolio in Review

As of Q2 2015, Kays Financial Advisory held 66 positions worth $173M, up 2% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kays Financial Advisory deployed $6.15M of net new capital in Q2 2015, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 6,119 shares worth $400K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $56.4K trimmed.

  • Kays Financial Advisory's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 6,119 shares worth $400K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.22M increase.
  • Kays Financial Advisory's biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $56.4K.
  • Kays Financial Advisory fully exited Cencora in Q2 2015, selling an estimated $427K.
  • Kays Financial Advisory's ten largest holdings make up 81% of its $173M portfolio in Q2 2015.
  • Kays Financial Advisory opened 3 new positions and closed 4 in Q2 2015.
  • Kays Financial Advisory's portfolio value rose 2% quarter-over-quarter to $173M.

Based on Kays Financial Advisory's 13F filing for Q2 2015, filed 1 Nov 2018.