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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
-4.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.72M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
79.09%
Holding
65
New
3
Increased
47
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.5M
2
BALL icon
Ball Corp
BALL
+$416K
3
DTV
DIRECTV COM STK (DE)
DTV
+$384K
4
WBD icon
Warner Bros
WBD
+$348K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Consumer Staples 2.69%
3 Financials 2.21%
4 Technology 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.7B
$879K 0.5%
14,304
+3,019
+27% +$211K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$871K 0.5%
10,468
– –
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$529M
$837K 0.48%
24,658
-414
-2% -$15.5K
DOV icon
29
Dover
DOV
$27.6B
$802K 0.46%
17,363
+4,920
+40% +$249K
MCK icon
30
McKesson
MCK
$100B
$796K 0.45%
4,301
+693
+19% +$147K
GE icon
31
GE Aerospace
GE
$374B
$777K 0.44%
6,425
+2
+0% +$245
CVX icon
32
Chevron
CVX
$392B
$751K 0.43%
9,520
+2,542
+36% +$214K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$697K 0.4%
34,459
-343,049
-91% -$7.5M
AYI icon
34
Acuity Brands
AYI
$9.83B
$662K 0.38%
3,769
+2
+0.1% +$389
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$648K 0.37%
15,022
+2,967
+25% +$147K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$587K 0.33%
3,534
+682
+24% +$114K
INGR icon
37
Ingredion
INGR
$6.27B
$564K 0.32%
6,460
+1,372
+27% +$118K
ROST icon
38
Ross Stores
ROST
$80.5B
$538K 0.31%
11,097
+1,913
+21% +$97.7K
BR icon
39
Broadridge
BR
$17.8B
$524K 0.3%
9,475
+917
+11% +$49.3K
CVS icon
40
CVS Health
CVS
$133B
$519K 0.3%
5,375
+1,053
+24% +$111K
CAT icon
41
CALL
Caterpillar
CAT
$375B
$516K 0.29%
7,900
+5,500
+229% +$421K
ACN icon
42
Accenture
ACN
$102B
$495K 0.28%
5,034
+764
+18% +$75.8K
DG icon
43
Dollar General
DG
$28B
$492K 0.28%
6,791
+1,466
+28% +$112K
CSCO icon
44
Cisco
CSCO
$457B
$485K 0.28%
18,487
+4,648
+34% +$126K
CMP icon
45
Compass Minerals
CMP
$1.23B
$479K 0.27%
6,113
+1,660
+37% +$136K
EG icon
46
Everest Group
EG
$14.5B
$471K 0.27%
+2,715
New +$491K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$462K 0.26%
+8,107
New +$517K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$439K 0.25%
14,344
+5,992
+72% +$202K
ROK icon
49
Rockwell Automation
ROK
$53.4B
$416K 0.24%
4,095
+950
+30% +$108K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$406K 0.23%
8,251
+2,132
+35% +$123K
1
2
3

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SFSG
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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
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FA
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Kays Financial Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Kays Financial Advisory held 65 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kays Financial Advisory deployed $11.5M of net new capital in Q3 2015, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 8,107 shares worth $462K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.5M trimmed.

  • Kays Financial Advisory's largest Q3 2015 buy was Bed Bath & Beyond Inc: 8,107 shares worth $462K.
  • Kays Financial Advisory added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $7.24M increase.
  • Kays Financial Advisory's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.5M.
  • Kays Financial Advisory fully exited Ball Corp in Q3 2015, selling an estimated $416K.
  • Kays Financial Advisory's ten largest holdings make up 79% of its $176M portfolio in Q3 2015.
  • Kays Financial Advisory opened 3 new positions and closed 3 in Q3 2015.
  • Kays Financial Advisory's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kays Financial Advisory's 13F filing for Q3 2015, filed 1 Nov 2018.