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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
+2.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.3M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
64
New
2
Increased
47
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$842K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$577K |
| 5 |
Brinker International
EAT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$697K |
| 2 |
Broadridge
BR
|
+$524K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$439K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$75.2K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.92% |
| 2 | Consumer Staples | 2.83% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$100B
| $1M | 0.52% |
5,097
+796
| +19% | +$150K |
|
27
Walmart Inc
WMT
$885B
| $1M | 0.52% |
49,110
+7,689
| +19% | +$154K |
|
28
GE Aerospace
GE
$374B
| $976K | 0.51% |
6,540
+115
| +2% | +$16.3K |
|
29
Dover
DOV
$27.6B
| $936K | 0.49% |
18,891
+1,528
| +9% | +$77.5K |
|
30
Chevron
CVX
$392B
| $931K | 0.48% |
10,347
+827
| +9% | +$74.6K |
|
31
Union Pacific
UNP
$174B
| $921K | 0.48% |
11,775
+1,600
| +16% | +$137K |
|
32
Acuity Brands
AYI
$9.83B
| $882K | 0.46% |
3,771
+2
| +0.1% | +$434 |
|
33
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $799K | 0.41% |
23,937
-721
| -3% | -$25.4K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $706K | 0.37% |
17,160
+2,138
| +14% | +$100K |
|
35
Northrop Grumman
NOC
$77.1B
| $703K | 0.36% |
3,723
+189
| +5% | +$34.6K |
|
36
Ross Stores
ROST
$80.5B
| $665K | 0.34% |
12,363
+1,266
| +11% | +$64.7K |
|
37
Ingredion
INGR
$6.27B
| $649K | 0.34% |
6,771
+311
| +5% | +$29.5K |
|
38
CVS Health
CVS
$133B
| $590K | 0.31% |
6,038
+663
| +12% | +$64.9K |
|
|
39
Brinker International
EAT
$9.17B
| $580K | 0.3% |
+12,093
| New | +$568K |
|
40
Everest Group
EG
$14.5B
| $561K | 0.29% |
3,063
+348
| +13% | +$63.2K |
|
41
Dollar General
DG
$28B
| $556K | 0.29% |
7,730
+939
| +14% | +$63.7K |
|
42
Cisco
CSCO
$457B
| $553K | 0.29% |
20,355
+1,868
| +10% | +$51.5K |
|
43
Accenture
ACN
$102B
| $551K | 0.29% |
5,270
+236
| +5% | +$24.9K |
|
44
CALL
Caterpillar
CAT
$375B
| $537K | 0.28% |
7,900
| – | – |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $530K | 0.27% |
+18,567
| New | +$521K |
|
46
Compass Minerals
CMP
$1.23B
| $509K | 0.26% |
6,761
+648
| +11% | +$52.8K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.26% |
9,099
+848
| +10% | +$47.7K |
|
48
Home Depot
HD
$331B
| $499K | 0.26% |
3,775
+741
| +24% | +$94.3K |
|
49
Rockwell Automation
ROK
$53.4B
| $487K | 0.25% |
4,750
+655
| +16% | +$68.7K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $440K | 0.23% |
9,123
+1,016
| +13% | +$56.4K |
|
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Kays Financial Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Kays Financial Advisory held 64 positions worth $193M, up 9.9% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kays Financial Advisory deployed $12.8M of net new capital in Q4 2015, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Brinker International: 12,093 shares worth $580K.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $75.2K trimmed.
- Kays Financial Advisory's largest Q4 2015 buy was Brinker International: 12,093 shares worth $580K.
- Kays Financial Advisory added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $6.38M increase.
- Kays Financial Advisory's biggest Q4 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $75.2K.
- Kays Financial Advisory fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $697K.
- Kays Financial Advisory's ten largest holdings make up 78% of its $193M portfolio in Q4 2015.
- Kays Financial Advisory opened 2 new positions and closed 3 in Q4 2015.
- Kays Financial Advisory's portfolio value rose 9.9% quarter-over-quarter to $193M.
Based on Kays Financial Advisory's 13F filing for Q4 2015, filed 1 Nov 2018.