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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
+4.82%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
68.73%
Holding
89
New
5
Increased
61
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.06M
4
ALL icon
Allstate
ALL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.19M
2
HPE icon
Hewlett Packard
HPE
+$228K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$107K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$98.9K
5
HPQ icon
HP
HPQ
+$95.7K

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 4.72%
3 Financials 3.94%
4 Consumer Staples 3.66%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$2.74M 0.8%
3,854
+64
+2% +$40.9K
VZ icon
27
Verizon
VZ
$197B
$2.72M 0.79%
51,318
+971
+2% +$47.7K
TRV icon
28
Travelers Companies
TRV
$81.1B
$2.66M 0.78%
19,626
+649
+3% +$85.6K
DGX icon
29
Quest Diagnostics
DGX
$26B
$2.62M 0.77%
26,622
+550
+2% +$52.1K
KDP icon
30
Keurig Dr Pepper
KDP
$42.8B
$2.57M 0.75%
26,452
+1,145
+5% +$103K
DLX icon
31
Deluxe
DLX
$1.25B
$2.56M 0.75%
33,274
+732
+2% +$52.8K
T icon
32
AT&T
T
$164B
$2.48M 0.73%
84,551
+366
+0.4% +$9.99K
CA
33
DELISTED
CA, Inc.
CA
$2.31M 0.67%
69,299
+2,045
+3% +$67.9K
GL icon
34
Globe Life
GL
$14B
$1.78M 0.52%
19,575
-13,903
-42% -$1.19M
NOC icon
35
Northrop Grumman
NOC
$76B
$1.67M 0.49%
5,440
-50
-0.9% -$15K
HON icon
36
Honeywell
HON
$76.4B
$1.59M 0.46%
11,478
+366
+3% +$49.1K
HD icon
37
Home Depot
HD
$337B
$1.51M 0.44%
7,969
+590
+8% +$102K
RTN
38
DELISTED
Raytheon Company
RTN
$1.49M 0.44%
7,919
+85
+1% +$15.9K
INGR icon
39
Ingredion
INGR
$6.42B
$1.44M 0.42%
10,329
+1
+0% +$132
UNH icon
40
UnitedHealth
UNH
$382B
$1.37M 0.4%
6,203
+223
+4% +$47.3K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.37M 0.4%
19,595
+475
+2% +$30.8K
GNTX icon
42
Gentex
GNTX
$5.1B
$1.36M 0.4%
65,109
+1,154
+2% +$23K
CSL icon
43
Carlisle Companies
CSL
$13.5B
$1.3M 0.38%
11,458
+205
+2% +$22.4K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.3M 0.38%
10,885
+321
+3% +$37.7K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.35%
12,577
+1,137
+10% +$107K
EG icon
46
Everest Group
EG
$15.6B
$1.18M 0.34%
5,326
+30
+0.6% +$6.76K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$1.16M 0.34%
10,878
+31
+0.3% +$3.2K
OMC icon
48
Omnicom Group
OMC
$23.5B
$1.04M 0.3%
14,315
+678
+5% +$48.6K
CVS icon
49
CVS Health
CVS
$135B
$987K 0.29%
13,605
+615
+5% +$44.7K
KO icon
50
Coca-Cola
KO
$383B
$876K 0.26%
19,093
+729
+4% +$33.5K
1
2
3 4

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Kays Financial Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Kays Financial Advisory held 89 positions worth $342M, up 9% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kays Financial Advisory deployed $13.9M of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 8,193 shares worth $524K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Globe Life, an estimated $1.19M trimmed.

  • Kays Financial Advisory's largest Q4 2017 buy was Qualcomm: 8,193 shares worth $524K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.29M increase.
  • Kays Financial Advisory's biggest Q4 2017 reduction was Globe Life, cutting an estimated $1.19M.
  • Kays Financial Advisory fully exited Hewlett Packard in Q4 2017, selling an estimated $228K.
  • Kays Financial Advisory's ten largest holdings make up 69% of its $342M portfolio in Q4 2017.
  • Kays Financial Advisory opened 5 new positions and closed 5 in Q4 2017.
  • Kays Financial Advisory's portfolio value rose 9% quarter-over-quarter to $342M.

Based on Kays Financial Advisory's 13F filing for Q4 2017, filed 1 Nov 2018.