Kays Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$842K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$577K |
| 5 |
Brinker International
EAT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$697K |
| 2 |
Broadridge
BR
|
+$524K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$439K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$75.2K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.92% |
| 2 | Consumer Staples | 2.83% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Technology | 1.56% |
Similar funds
Kays Financial Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Kays Financial Advisory held 64 positions worth $193M, up 9.9% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kays Financial Advisory deployed $12.8M of net new capital in Q4 2015, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Brinker International: 12,093 shares worth $580K.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $75.2K trimmed.
- Kays Financial Advisory's largest Q4 2015 buy was Brinker International: 12,093 shares worth $580K.
- Kays Financial Advisory added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $6.38M increase.
- Kays Financial Advisory's biggest Q4 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $75.2K.
- Kays Financial Advisory fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $697K.
- Kays Financial Advisory's ten largest holdings make up 78% of its $193M portfolio in Q4 2015.
- Kays Financial Advisory opened 2 new positions and closed 3 in Q4 2015.
- Kays Financial Advisory's portfolio value rose 9.9% quarter-over-quarter to $193M.
Based on Kays Financial Advisory's 13F filing for Q4 2015, filed 1 Nov 2018.