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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
+3.59%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24.4M
Cap. Flow
+$15.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
69.76%
Holding
80
New
11
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.38M
2
EMR icon
Emerson Electric
EMR
+$1.04M
3
DOV icon
Dover
DOV
+$960K
4
EAT icon
Brinker International
EAT
+$904K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Technology 3.89%
3 Consumer Discretionary 3.76%
4 Industrials 3.53%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.24M 0.79%
21,110
+2,113
+11% +$225K
TRV icon
27
Travelers Companies
TRV
$81.1B
$2.19M 0.78%
18,126
+2,122
+13% +$255K
WMT icon
28
Walmart Inc
WMT
$909B
$2.17M 0.77%
90,456
+11,109
+14% +$256K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.14M 0.76%
26,053
+12,526
+93% +$959K
AZO icon
30
AutoZone
AZO
$51.3B
$2.1M 0.75%
2,905
+421
+17% +$312K
CA
31
DELISTED
CA, Inc.
CA
$2M 0.71%
63,163
+8,318
+15% +$268K
TGT icon
32
Target
TGT
$66.3B
$1.61M 0.57%
29,274
+2,751
+10% +$171K
AAPL icon
33
Apple
AAPL
$4.97T
$1.39M 0.49%
38,632
-3,124
-7% -$103K
GNTX icon
34
Gentex
GNTX
$5.1B
$1.28M 0.46%
60,253
+5,786
+11% +$121K
NOC icon
35
Northrop Grumman
NOC
$76B
$1.26M 0.45%
5,278
+396
+8% +$94.1K
EG icon
36
Everest Group
EG
$15.6B
$1.2M 0.43%
5,133
+500
+11% +$114K
INGR icon
37
Ingredion
INGR
$6.42B
$1.18M 0.42%
9,795
+989
+11% +$121K
HON icon
38
Honeywell
HON
$76.4B
$1.14M 0.4%
+10,083
New +$1.11M
RTN
39
DELISTED
Raytheon Company
RTN
$1.12M 0.4%
7,353
+490
+7% +$73.7K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.4%
14,293
+665
+5% +$51.4K
DLX icon
41
Deluxe
DLX
$1.25B
$1.08M 0.38%
14,969
+1,738
+13% +$127K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.05M 0.37%
17,550
-17,486
-50% -$1.04M
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.37%
26,486
-11,032
-29% -$443K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.37%
10,856
+14
+0.1% +$1.33K
CAH icon
45
Cardinal Health
CAH
$53.7B
$1.01M 0.36%
12,421
+944
+8% +$74.3K
CVS icon
46
CVS Health
CVS
$135B
$963K 0.34%
12,261
+2,455
+25% +$196K
HD icon
47
Home Depot
HD
$337B
$914K 0.32%
6,224
-438
-7% -$62.1K
GE icon
48
GE Aerospace
GE
$364B
$830K 0.3%
5,807
-406
-7% -$58.8K
SO icon
49
Southern Company
SO
$108B
$820K 0.29%
16,461
+2,534
+18% +$125K
CMP icon
50
Compass Minerals
CMP
$1.23B
$810K 0.29%
11,939
+890
+8% +$67.8K
1
2
3 4

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Kays Financial Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Kays Financial Advisory held 80 positions worth $281M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $15.5M of net new capital in Q1 2017, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 46,474 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.38M trimmed.

  • Kays Financial Advisory's largest Q1 2017 buy was Verizon: 46,474 shares worth $2.27M.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2017, an estimated $2.16M increase.
  • Kays Financial Advisory's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.38M.
  • Kays Financial Advisory fully exited Dover in Q1 2017, selling an estimated $960K.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $281M portfolio in Q1 2017.
  • Kays Financial Advisory opened 11 new positions and closed 4 in Q1 2017.
  • Kays Financial Advisory's portfolio value rose 9.5% quarter-over-quarter to $281M.

Based on Kays Financial Advisory's 13F filing for Q1 2017, filed 1 Nov 2018.