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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
+1.38%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
70.09%
Holding
84
New
8
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.61M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.05M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 3.66%
3 Technology 3.66%
4 Financials 3.47%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$2.24M 0.76%
64,993
+1,830
+3% +$59.2K
KDP icon
27
Keurig Dr Pepper
KDP
$41B
$2.22M 0.75%
24,368
+874
+4% +$81.8K
DLX icon
28
Deluxe
DLX
$1.22B
$2.19M 0.74%
31,582
+16,613
+111% +$1.16M
INTC icon
29
Intel
INTC
$462B
$2.18M 0.74%
64,738
+1,789
+3% +$64K
VZ icon
30
Verizon
VZ
$198B
$2.18M 0.74%
48,801
+2,327
+5% +$108K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.13M 0.72%
27,458
+1,405
+5% +$115K
AZO icon
32
AutoZone
AZO
$50.2B
$1.72M 0.58%
3,014
+109
+4% +$71K
AAPL icon
33
Apple
AAPL
$4.95T
$1.42M 0.48%
39,508
+876
+2% +$32.4K
NOC icon
34
Northrop Grumman
NOC
$77.8B
$1.39M 0.47%
5,430
+152
+3% +$38K
EG icon
35
Everest Group
EG
$15.4B
$1.34M 0.45%
5,268
+135
+3% +$33.3K
RTN
36
DELISTED
Raytheon Company
RTN
$1.25M 0.42%
7,707
+354
+5% +$56.1K
HON icon
37
Honeywell
HON
$77.9B
$1.24M 0.42%
10,333
+250
+2% +$29.5K
INGR icon
38
Ingredion
INGR
$6.4B
$1.2M 0.41%
10,098
+303
+3% +$36K
GNTX icon
39
Gentex
GNTX
$4.88B
$1.16M 0.39%
61,248
+995
+2% +$19.4K
UPS icon
40
United Parcel Service
UPS
$96B
$1.14M 0.39%
+10,329
New +$1.1M
OMC icon
41
Omnicom Group
OMC
$23.5B
$1.1M 0.37%
+13,283
New +$1.11M
EMR icon
42
Emerson Electric
EMR
$83.6B
$1.09M 0.37%
18,271
+721
+4% +$42.8K
HD icon
43
Home Depot
HD
$335B
$1.07M 0.36%
6,986
+762
+12% +$117K
UNH icon
44
UnitedHealth
UNH
$379B
$1.06M 0.36%
+5,735
New +$1.01M
CSL icon
45
Carlisle Companies
CSL
$13.8B
$1.04M 0.35%
+10,902
New +$1.1M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.03M 0.35%
10,691
-165
-2% -$15.8K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.35%
15,049
+756
+5% +$53.2K
CVS icon
48
CVS Health
CVS
$137B
$1.02M 0.34%
12,650
+389
+3% +$30.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$864K 0.29%
9,725
+741
+8% +$65.7K
KO icon
50
Coca-Cola
KO
$362B
$839K 0.28%
18,692
+894
+5% +$39.5K
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Kays Financial Advisory held 84 positions worth $296M, up 5.3% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $11.3M of net new capital in Q2 2017, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Omnicom Group: 13,283 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $169K trimmed.

  • Kays Financial Advisory's largest Q2 2017 buy was Omnicom Group: 13,283 shares worth $1.1M.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.53M increase.
  • Kays Financial Advisory's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $169K.
  • Kays Financial Advisory fully exited Target in Q2 2017, selling an estimated $1.61M.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $296M portfolio in Q2 2017.
  • Kays Financial Advisory opened 8 new positions and closed 7 in Q2 2017.
  • Kays Financial Advisory's portfolio value rose 5.3% quarter-over-quarter to $296M.

Based on Kays Financial Advisory's 13F filing for Q2 2017, filed 1 Nov 2018.