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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
-1.55%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.34M
Cap. Flow
+$6.15M
Cap. Flow %
3.56%
Top 10 Hldgs %
80.74%
Holding
66
New
3
Increased
46
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$670K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$417K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$427K
2
FISV
Fiserv Inc
FISV
+$403K
3
COP icon
ConocoPhillips
COP
+$290K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 2.19%
3 Financials 1.65%
4 Technology 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$335K 0.19%
8,539
+3
+0% +$122
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$314K 0.18%
8,352
+574
+7% +$22.8K
XOM icon
53
ExxonMobil
XOM
$644B
$307K 0.18%
3,688
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.17%
3,897
-106
-3% -$8.31K
HD icon
55
Home Depot
HD
$331B
$285K 0.16%
2,565
+1
+0% +$112
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$276K 0.16%
6,750
-610
-8% -$26.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.15%
2,870
+48
+2% +$4.34K
HBI
58
DELISTED
Hanesbrands
HBI
$238K 0.14%
7,132
– –
RAI
59
DELISTED
Reynolds American Inc
RAI
$224K 0.13%
6,010
+54
+0.9% +$2.02K
CAT icon
60
CALL
Caterpillar
CAT
$375B
$204K 0.12%
+2,400
New +$206K
LMT icon
61
Lockheed Martin
LMT
$134B
$200K 0.12%
1,076
– –
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$133K 0.08%
10,855
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
– –
-2,424
Closed -$202K
COP icon
64
ConocoPhillips
COP
$147B
– –
-4,660
Closed -$290K
COR icon
65
Cencora
COR
$60.6B
– –
-3,753
Closed -$427K
FISV
66
Fiserv Inc
FISV
$28.8B
– –
-10,158
Closed -$403K
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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FA
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Kays Financial Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Kays Financial Advisory held 66 positions worth $173M, up 2% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kays Financial Advisory deployed $6.15M of net new capital in Q2 2015, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 6,119 shares worth $400K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $56.4K trimmed.

  • Kays Financial Advisory's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 6,119 shares worth $400K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.22M increase.
  • Kays Financial Advisory's biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $56.4K.
  • Kays Financial Advisory fully exited Cencora in Q2 2015, selling an estimated $427K.
  • Kays Financial Advisory's ten largest holdings make up 81% of its $173M portfolio in Q2 2015.
  • Kays Financial Advisory opened 3 new positions and closed 4 in Q2 2015.
  • Kays Financial Advisory's portfolio value rose 2% quarter-over-quarter to $173M.

Based on Kays Financial Advisory's 13F filing for Q2 2015, filed 1 Nov 2018.