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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
+1.67%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.7M
Cap. Flow
+$9.44M
Cap. Flow %
4.01%
Top 10 Hldgs %
72.54%
Holding
68
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
TGT icon
Target
TGT
+$1.06M
3
INTC icon
Intel
INTC
+$982K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
5
CAH icon
Cardinal Health
CAH
+$838K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$806K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$674K
3
MCK icon
McKesson
MCK
+$669K
4
DOV icon
Dover
DOV
+$535K
5
HD icon
Home Depot
HD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.53%
2 Industrials 3.59%
3 Technology 3.15%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.68M 0.72%
17,251
+2,831
+20% +$265K
TGT icon
27
Target
TGT
$65.6B
$1.67M 0.71%
24,360
+14,825
+155% +$1.06M
TRV icon
28
Travelers Companies
TRV
$78.1B
$1.67M 0.71%
14,567
+1,787
+14% +$209K
NVR icon
29
NVR
NVR
$16.5B
$1.65M 0.7%
1,008
+128
+15% +$218K
WMT icon
30
Walmart Inc
WMT
$885B
$1.65M 0.7%
68,589
+8,973
+15% +$218K
CA
31
DELISTED
CA, Inc.
CA
$1.6M 0.68%
48,364
+6,781
+16% +$229K
PG icon
32
Procter & Gamble
PG
$336B
$1.5M 0.64%
16,698
+53
+0.3% +$4.6K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.63%
34,570
+6,800
+24% +$302K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.54%
14,612
– –
INGR icon
35
Ingredion
INGR
$6.27B
$1.08M 0.46%
8,119
+672
+9% +$89.8K
AYI icon
36
Acuity Brands
AYI
$9.83B
$1M 0.43%
3,778
+2
+0.1% +$532
NOC icon
37
Northrop Grumman
NOC
$77.1B
$930K 0.4%
4,349
+339
+8% +$73.4K
GNTX icon
38
Gentex
GNTX
$4.97B
$901K 0.38%
51,336
+6,535
+15% +$113K
EAT icon
39
Brinker International
EAT
$9.17B
$852K 0.36%
16,888
+2,356
+16% +$119K
EG icon
40
Everest Group
EG
$14.5B
$827K 0.35%
4,351
+571
+15% +$107K
DOV icon
41
Dover
DOV
$27.6B
$824K 0.35%
13,858
-9,247
-40% -$535K
CAH icon
42
Cardinal Health
CAH
$53.9B
$806K 0.34%
+10,370
New +$838K
ROK icon
43
Rockwell Automation
ROK
$53.4B
$789K 0.34%
6,447
+728
+13% +$85.1K
RTN
44
DELISTED
Raytheon Company
RTN
$787K 0.33%
5,785
-5,794
-50% -$806K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$782K 0.33%
12,322
+2,133
+21% +$136K
CVS icon
46
CVS Health
CVS
$133B
$764K 0.33%
8,582
+1,233
+17% +$116K
CMP icon
47
Compass Minerals
CMP
$1.23B
$738K 0.31%
10,007
+1,778
+22% +$129K
DG icon
48
Dollar General
DG
$28B
$677K 0.29%
9,677
+1,098
+13% +$93K
GE icon
49
GE Aerospace
GE
$374B
$665K 0.28%
4,686
+32
+0.7% +$4.77K
SBUX icon
50
Starbucks
SBUX
$120B
$403K 0.17%
7,440
-1,684
-18% -$94.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kays Financial Advisory held 68 positions worth $235M, up 5.7% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kays Financial Advisory deployed $9.44M of net new capital in Q3 2016, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Cardinal Health: 10,370 shares worth $806K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Raytheon Company, an estimated $806K trimmed.

  • Kays Financial Advisory's largest Q3 2016 buy was Cardinal Health: 10,370 shares worth $806K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.17M increase.
  • Kays Financial Advisory's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $806K.
  • Kays Financial Advisory fully exited McKesson in Q3 2016, selling an estimated $669K.
  • Kays Financial Advisory's ten largest holdings make up 73% of its $235M portfolio in Q3 2016.
  • Kays Financial Advisory opened 5 new positions and closed 3 in Q3 2016.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Kays Financial Advisory's 13F filing for Q3 2016, filed 1 Nov 2018.