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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
+2.11%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.1M
Cap. Flow
+$5.78M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.89%
Holding
69
New
8
Increased
33
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$670K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$624K
4
TGT icon
Target
TGT
+$612K
5
GNTX icon
Gentex
GNTX
+$553K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$931K
2
VIAB
Viacom Inc. Class B
VIAB
+$706K
3
ROST icon
Ross Stores
ROST
+$665K
4
ACN icon
Accenture
ACN
+$551K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Consumer Staples 3.21%
3 Consumer Discretionary 2.75%
4 Financials 2.29%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.57%
23,429
+14,306
+157% +$670K
WMT icon
27
Walmart Inc
WMT
$885B
$1.15M 0.57%
50,277
+1,167
+2% +$25.6K
GL icon
28
Globe Life
GL
$14.2B
$1.1M 0.54%
20,384
+699
+4% +$37.2K
DOV icon
29
Dover
DOV
$27.6B
$1.02M 0.5%
19,593
+702
+4% +$34K
UNP icon
30
Union Pacific
UNP
$174B
$960K 0.47%
12,073
+298
+3% +$23K
MCK icon
31
McKesson
MCK
$100B
$878K 0.43%
5,581
+484
+9% +$78.2K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$839K 0.41%
23,937
– –
AYI icon
33
Acuity Brands
AYI
$9.83B
$823K 0.41%
3,774
+3
+0.1% +$619
INGR icon
34
Ingredion
INGR
$6.27B
$740K 0.36%
6,929
+158
+2% +$15.7K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$729K 0.36%
3,684
-39
-1% -$7.37K
HD icon
36
Home Depot
HD
$331B
$711K 0.35%
5,327
+1,552
+41% +$193K
GE icon
37
GE Aerospace
GE
$374B
$709K 0.35%
4,653
-1,887
-29% -$266K
TGT icon
38
Target
TGT
$65.6B
$667K 0.33%
+8,103
New +$612K
DG icon
39
Dollar General
DG
$28B
$656K 0.32%
7,669
-61
-0.8% -$4.62K
CVS icon
40
CVS Health
CVS
$133B
$646K 0.32%
6,229
+191
+3% +$18.6K
EG icon
41
Everest Group
EG
$14.5B
$622K 0.31%
3,152
+89
+3% +$16.4K
CAT icon
42
CALL
Caterpillar
CAT
$375B
$605K 0.3%
7,900
– –
CA
43
DELISTED
CA, Inc.
CA
$600K 0.3%
19,480
+913
+5% +$26.2K
GNTX icon
44
Gentex
GNTX
$4.97B
$596K 0.29%
+37,975
New +$553K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$585K 0.29%
8,928
-171
-2% -$10.2K
INTC icon
46
Intel
INTC
$455B
$579K 0.29%
+17,910
New +$550K
EAT icon
47
Brinker International
EAT
$9.17B
$569K 0.28%
12,393
+300
+2% +$14.4K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$564K 0.28%
4,955
+205
+4% +$20.8K
SBUX icon
49
Starbucks
SBUX
$120B
$546K 0.27%
+9,154
New +$533K
CMP icon
50
Compass Minerals
CMP
$1.23B
$509K 0.25%
7,178
+417
+6% +$29.8K
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
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FA
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Kays Financial Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Kays Financial Advisory held 69 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kays Financial Advisory's Q1 2016 filing shows 8 new, 33 increased, 16 reduced and 5 closed positions. Its largest new stake was Target: 8,103 shares worth $667K. The largest sale was Chevron, an estimated $931K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kays Financial Advisory's largest Q1 2016 buy was Target: 8,103 shares worth $667K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.12M increase.
  • Kays Financial Advisory's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $266K.
  • Kays Financial Advisory fully exited Chevron in Q1 2016, selling an estimated $931K.
  • Kays Financial Advisory's ten largest holdings make up 77% of its $203M portfolio in Q1 2016.
  • Kays Financial Advisory opened 8 new positions and closed 5 in Q1 2016.
  • Kays Financial Advisory's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.