Kays Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.24M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$866K |
| 2 |
PETM
PETSMART INC
PETM
|
+$512K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$351K |
| 4 |
Southern Company
SO
|
+$325K |
| 5 |
Albemarle
ALB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.85% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.78% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.43% |
Similar funds
Kays Financial Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Kays Financial Advisory held 67 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kays Financial Advisory deployed $18.8M of net new capital in Q1 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 189,095 shares worth $9.22M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.3% 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 $351K trimmed.
- Kays Financial Advisory's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 189,095 shares worth $9.22M.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.33M increase.
- Kays Financial Advisory's biggest Q1 2015 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $351K.
- Kays Financial Advisory fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $866K.
- Kays Financial Advisory's ten largest holdings make up 81% of its $170M portfolio in Q1 2015.
- Kays Financial Advisory opened 8 new positions and closed 4 in Q1 2015.
- Kays Financial Advisory's portfolio value rose 15% quarter-over-quarter to $170M.
Based on Kays Financial Advisory's 13F filing for Q1 2015, filed 1 Nov 2018.