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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
-4.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.72M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
79.09%
Holding
65
New
3
Increased
47
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.5M
2
BALL icon
Ball Corp
BALL
+$416K
3
DTV
DIRECTV COM STK (DE)
DTV
+$384K
4
WBD icon
Warner Bros
WBD
+$348K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Consumer Staples 2.69%
3 Financials 2.21%
4 Technology 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$350K 0.2%
3,034
+469
+18% +$54.3K
KO icon
52
Coca-Cola
KO
$374B
$343K 0.2%
8,542
+3
+0% +$120
RY icon
53
Royal Bank of Canada
RY
$292B
$305K 0.17%
5,515
– –
XOM icon
54
ExxonMobil
XOM
$643B
$288K 0.16%
3,873
+185
+5% +$14.3K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$272K 0.15%
3,769
-128
-3% -$9.63K
RAI
56
DELISTED
Reynolds American Inc
RAI
$268K 0.15%
6,064
+54
+0.9% +$2.24K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.13%
2,793
-77
-3% -$6.67K
LMT icon
58
Lockheed Martin
LMT
$135B
$223K 0.13%
1,076
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.13%
6,750
– –
HBI
60
DELISTED
Hanesbrands
HBI
$206K 0.12%
7,132
– –
NLY icon
61
Annaly Capital Management
NLY
$17.2B
$197K 0.11%
+4,993
New +$200K
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$107K 0.06%
10,855
– –
BALL icon
63
Ball Corp
BALL
$17.3B
– –
-11,858
Closed -$416K
WBD icon
64
Warner Bros
WBD
$65.4B
– –
-10,459
Closed -$348K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,138
Closed -$384K
1 2
3

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SFSG
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11A
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IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
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VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
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Kays Financial Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Kays Financial Advisory held 65 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kays Financial Advisory deployed $11.5M of net new capital in Q3 2015, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 8,107 shares worth $462K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.5M trimmed.

  • Kays Financial Advisory's largest Q3 2015 buy was Bed Bath & Beyond Inc: 8,107 shares worth $462K.
  • Kays Financial Advisory added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $7.24M increase.
  • Kays Financial Advisory's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.5M.
  • Kays Financial Advisory fully exited Ball Corp in Q3 2015, selling an estimated $416K.
  • Kays Financial Advisory's ten largest holdings make up 79% of its $176M portfolio in Q3 2015.
  • Kays Financial Advisory opened 3 new positions and closed 3 in Q3 2015.
  • Kays Financial Advisory's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kays Financial Advisory's 13F filing for Q3 2015, filed 1 Nov 2018.