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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
+2.26%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$17.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.58%
Holding
87
New
10
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
ALL icon
Allstate
ALL
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$940K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.03M
2
NVR icon
NVR
NVR
+$705K
3
PEP icon
PepsiCo
PEP
+$214K
4
RAI
Reynolds American Inc
RAI
+$209K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 4.78%
2 Technology 4.31%
3 Financials 3.78%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.47M 0.79%
94,839
+2,118
+2% +$55.6K
DGX icon
27
Quest Diagnostics
DGX
$26B
$2.44M 0.78%
26,072
+142
+0.5% +$15.1K
DLX icon
28
Deluxe
DLX
$1.25B
$2.37M 0.76%
32,542
+960
+3% +$66.9K
TRV icon
29
Travelers Companies
TRV
$81.1B
$2.33M 0.74%
18,977
+276
+1% +$34.5K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.32M 0.74%
29,066
+1,608
+6% +$123K
AZO icon
31
AutoZone
AZO
$51.3B
$2.25M 0.72%
3,790
+776
+26% +$413K
CA
32
DELISTED
CA, Inc.
CA
$2.25M 0.72%
67,254
+2,261
+3% +$74.8K
KDP icon
33
Keurig Dr Pepper
KDP
$42.8B
$2.24M 0.71%
25,307
+939
+4% +$85.2K
NOC icon
34
Northrop Grumman
NOC
$76B
$1.58M 0.5%
5,490
+60
+1% +$16.1K
RTN
35
DELISTED
Raytheon Company
RTN
$1.46M 0.47%
7,834
+127
+2% +$22.4K
HON icon
36
Honeywell
HON
$76.4B
$1.42M 0.45%
11,112
+779
+8% +$96.6K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.27M 0.4%
10,564
+235
+2% +$26.7K
GNTX icon
38
Gentex
GNTX
$5.1B
$1.27M 0.4%
63,955
+2,707
+4% +$49.2K
INGR icon
39
Ingredion
INGR
$6.42B
$1.25M 0.4%
10,328
+230
+2% +$28K
EG icon
40
Everest Group
EG
$15.6B
$1.21M 0.39%
5,296
+28
+0.5% +$7.06K
HD icon
41
Home Depot
HD
$337B
$1.21M 0.39%
7,379
+393
+6% +$60.3K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.2M 0.38%
19,120
+849
+5% +$51.2K
UNH icon
43
UnitedHealth
UNH
$382B
$1.17M 0.37%
5,980
+245
+4% +$47.3K
ALL icon
44
Allstate
ALL
$70.6B
$1.16M 0.37%
+12,598
New +$1.15M
CSL icon
45
Carlisle Companies
CSL
$13.5B
$1.13M 0.36%
11,253
+351
+3% +$34K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$1.08M 0.35%
10,847
+156
+1% +$15.3K
CVS icon
47
CVS Health
CVS
$135B
$1.06M 0.34%
12,990
+340
+3% +$26.9K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.33%
11,440
+1,715
+18% +$154K
OMC icon
49
Omnicom Group
OMC
$23.5B
$1.01M 0.32%
13,637
+354
+3% +$27.3K
SO icon
50
Southern Company
SO
$108B
$858K 0.27%
17,455
+326
+2% +$15.8K
1
2
3 4

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CPF
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Kays Financial Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Kays Financial Advisory held 87 positions worth $314M, up 6% from $296M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $11.5M of net new capital in Q3 2017, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Allstate: 12,598 shares worth $1.16M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVR, an estimated $705K trimmed.

  • Kays Financial Advisory's largest Q3 2017 buy was Allstate: 12,598 shares worth $1.16M.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.25M increase.
  • Kays Financial Advisory's biggest Q3 2017 reduction was NVR, cutting an estimated $705K.
  • Kays Financial Advisory fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $1.03M.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $314M portfolio in Q3 2017.
  • Kays Financial Advisory opened 10 new positions and closed 3 in Q3 2017.
  • Kays Financial Advisory's portfolio value rose 6% quarter-over-quarter to $314M.

Based on Kays Financial Advisory's 13F filing for Q3 2017, filed 1 Nov 2018.