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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
+2.08%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$7.99M
Cap. Flow %
5.41%
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
GL icon
Globe Life
GL
+$479K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
4
SO icon
Southern Company
SO
+$312K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$238K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.9K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66K
4
RY icon
Royal Bank of Canada
RY
+$61.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$60.1K

Sector Composition

Rank Sector Weight
1 Industrials 2.26%
2 Consumer Staples 1.56%
3 Technology 1.46%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$256K 0.17%
+2,863
New +$238K
COR icon
52
Cencora
COR
$60.6B
$254K 0.17%
+2,822
New +$242K
CSCO icon
53
Cisco
CSCO
$457B
$251K 0.17%
+9,039
New +$233K
DG icon
54
Dollar General
DG
$28B
$241K 0.16%
+3,405
New +$222K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$231K 0.16%
+2,660
New +$229K
COP icon
56
ConocoPhillips
COP
$147B
$217K 0.15%
+3,147
New +$220K
ROK icon
57
Rockwell Automation
ROK
$53.4B
$216K 0.15%
+1,945
New +$213K
ALB icon
58
Albemarle
ALB
$13.9B
$206K 0.14%
+3,432
New +$202K
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$139K 0.09%
10,855
– –
1 2
3

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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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Kays Financial Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Kays Financial Advisory held 59 positions worth $148M, up 7.7% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kays Financial Advisory deployed $7.99M of net new capital in Q4 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Globe Life: 9,034 shares worth $489K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $238K trimmed.

  • Kays Financial Advisory's largest Q4 2014 buy was Globe Life: 9,034 shares worth $489K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $761K increase.
  • Kays Financial Advisory's biggest Q4 2014 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $238K.
  • Kays Financial Advisory's ten largest holdings make up 84% of its $148M portfolio in Q4 2014.
  • Kays Financial Advisory opened 18 new positions and closed 0 in Q4 2014.
  • Kays Financial Advisory's portfolio value rose 7.7% quarter-over-quarter to $148M.

Based on Kays Financial Advisory's 13F filing for Q4 2014, filed 1 Nov 2018.