We are live on ! Find out more
KFA

Kays Financial Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.8M
Cap. Flow
+$20.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
70%
Holding
79
New
14
Increased
51
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$789K
2
DG icon
Dollar General
DG
+$677K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
5
BND icon
Vanguard Total Bond Market
BND
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.72%
2 Industrials 3.94%
3 Consumer Discretionary 3.87%
4 Technology 3.76%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.92M 0.75%
26,523
+2,163
+9% +$157K
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$1.91M 0.74%
21,036
+2,532
+14% +$222K
CSCO icon
28
Cisco
CSCO
$457B
$1.89M 0.74%
62,599
+6,138
+11% +$187K
NVR icon
29
NVR
NVR
$16.5B
$1.89M 0.73%
1,130
+122
+12% +$195K
WMT icon
30
Walmart Inc
WMT
$885B
$1.83M 0.71%
79,347
+10,758
+16% +$251K
CA
31
DELISTED
CA, Inc.
CA
$1.74M 0.68%
54,845
+6,481
+13% +$207K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.59%
37,518
+2,948
+9% +$128K
PG icon
33
Procter & Gamble
PG
$336B
$1.5M 0.58%
17,859
+1,161
+7% +$99K
AAPL icon
34
Apple
AAPL
$4.54T
$1.21M 0.47%
+41,756
New +$1.18M
NOC icon
35
Northrop Grumman
NOC
$77.1B
$1.14M 0.44%
4,882
+533
+12% +$124K
INGR icon
36
Ingredion
INGR
$6.27B
$1.1M 0.43%
8,806
+687
+8% +$86.8K
GNTX icon
37
Gentex
GNTX
$4.97B
$1.07M 0.42%
54,467
+3,131
+6% +$57K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.39%
10,842
-3,770
-26% -$338K
EG icon
39
Everest Group
EG
$14.5B
$1M 0.39%
4,633
+282
+6% +$58.1K
RTN
40
DELISTED
Raytheon Company
RTN
$974K 0.38%
6,863
+1,078
+19% +$153K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$973K 0.38%
13,628
+1,306
+11% +$88.3K
LOW icon
42
Lowe's Companies
LOW
$117B
$962K 0.37%
+13,527
New +$957K
DOV icon
43
Dover
DOV
$27.6B
$960K 0.37%
15,854
+1,996
+14% +$115K
DLX icon
44
Deluxe
DLX
$1.18B
$948K 0.37%
+13,231
New +$888K
GE icon
45
GE Aerospace
GE
$374B
$941K 0.37%
6,213
+1,527
+33% +$222K
EAT icon
46
Brinker International
EAT
$9.17B
$904K 0.35%
18,246
+1,358
+8% +$69.9K
HD icon
47
Home Depot
HD
$331B
$894K 0.35%
+6,662
New +$859K
AYI icon
48
Acuity Brands
AYI
$9.83B
$873K 0.34%
3,780
+2
+0.1% +$485
CMP icon
49
Compass Minerals
CMP
$1.23B
$865K 0.34%
11,049
+1,042
+10% +$79.2K
CAH icon
50
Cardinal Health
CAH
$53.9B
$826K 0.32%
11,477
+1,107
+11% +$80K
1
2
3 4

Similar funds

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Kays Financial Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Kays Financial Advisory held 79 positions worth $257M, up 9.3% from $235M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $20.3M of net new capital in Q4 2016, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 41,756 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $338K trimmed.

  • Kays Financial Advisory's largest Q4 2016 buy was Apple: 41,756 shares worth $1.21M.
  • Kays Financial Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $2.12M increase.
  • Kays Financial Advisory's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $338K.
  • Kays Financial Advisory fully exited Rockwell Automation in Q4 2016, selling an estimated $789K.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $257M portfolio in Q4 2016.
  • Kays Financial Advisory opened 14 new positions and closed 10 in Q4 2016.
  • Kays Financial Advisory's portfolio value rose 9.3% quarter-over-quarter to $257M.

Based on Kays Financial Advisory's 13F filing for Q4 2016, filed 1 Nov 2018.