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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
+2.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
66
New
2
Increased
45
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 3 |
Procter & Gamble
PG
|
+$1.37M |
| 4 |
NVR
NVR
|
+$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.5M |
| 2 |
Home Depot
HD
|
+$496K |
| 3 |
Southern Company
SO
|
+$415K |
| 4 |
McKesson
MCK
|
+$350K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.16% |
| 2 | Industrials | 3.96% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.61% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$13.9B
| $1.47M | 0.66% |
23,776
+3,392
| +17% | +$198K |
|
27
Walmart Inc
WMT
$900B
| $1.45M | 0.65% |
59,616
+9,339
| +19% | +$216K |
|
|
28
Procter & Gamble
PG
$347B
| $1.41M | 0.63% |
+16,645
| New | +$1.37M |
|
29
Cisco
CSCO
$456B
| $1.4M | 0.63% |
48,782
+7,144
| +17% | +$201K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.36M | 0.61% |
41,583
+22,103
| +113% | +$692K |
|
31
Dover
DOV
$27.4B
| $1.29M | 0.58% |
23,105
+3,512
| +18% | +$189K |
|
32
Union Pacific
UNP
$175B
| $1.26M | 0.57% |
14,420
+2,347
| +19% | +$198K |
|
33
Vanguard Value ETF
VTV
$190B
| $1.24M | 0.56% |
14,612
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.54% |
27,770
+4,341
| +19% | +$197K |
|
35
Ingredion
INGR
$6.48B
| $964K | 0.43% |
7,447
+518
| +7% | +$60.3K |
|
36
Acuity Brands
AYI
$10.3B
| $936K | 0.42% |
3,776
+2
| +0.1% | +$500 |
|
37
Northrop Grumman
NOC
$78B
| $891K | 0.4% |
4,010
+326
| +9% | +$68.6K |
|
38
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $859K | 0.39% |
24,390
+453
| +2% | +$16K |
|
39
Dollar General
DG
$27.8B
| $806K | 0.36% |
8,579
+910
| +12% | +$78.5K |
|
40
Intel
INTC
$435B
| $738K | 0.33% |
22,492
+4,582
| +26% | +$144K |
|
41
CVS Health
CVS
$140B
| $704K | 0.32% |
7,349
+1,120
| +18% | +$112K |
|
42
GE Aerospace
GE
$377B
| $702K | 0.32% |
4,654
+1
| +0% | +$146 |
|
43
Gentex
GNTX
$5.12B
| $692K | 0.31% |
44,801
+6,826
| +18% | +$108K |
|
44
Everest Group
EG
$15.8B
| $690K | 0.31% |
3,780
+628
| +20% | +$115K |
|
|
45
McKesson
MCK
$104B
| $669K | 0.3% |
3,586
-1,995
| -36% | -$350K |
|
46
Target
TGT
$65.5B
| $666K | 0.3% |
9,535
+1,432
| +18% | +$107K |
|
47
Brinker International
EAT
$8.5B
| $662K | 0.3% |
14,532
+2,139
| +17% | +$97.7K |
|
48
Rockwell Automation
ROK
$52.4B
| $657K | 0.3% |
5,719
+764
| +15% | +$87.5K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $634K | 0.29% |
10,189
+1,261
| +14% | +$80.6K |
|
50
Compass Minerals
CMP
$1.25B
| $611K | 0.27% |
8,229
+1,051
| +15% | +$79.6K |
|
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Kays Financial Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Kays Financial Advisory held 66 positions worth $222M, up 9.5% from $203M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kays Financial Advisory deployed $13.8M of net new capital in Q2 2016, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 270,081 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $10.5M trimmed.
- Kays Financial Advisory's largest Q2 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 270,081 shares worth $11.1M.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.58M increase.
- Kays Financial Advisory's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $10.5M.
- Kays Financial Advisory fully exited Southern Company in Q2 2016, selling an estimated $415K.
- Kays Financial Advisory's ten largest holdings make up 73% of its $222M portfolio in Q2 2016.
- Kays Financial Advisory opened 2 new positions and closed 3 in Q2 2016.
- Kays Financial Advisory's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Kays Financial Advisory's 13F filing for Q2 2016, filed 1 Nov 2018.