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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
+2.11%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.1M
Cap. Flow
+$5.78M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.89%
Holding
69
New
8
Increased
33
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$670K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$624K
4
TGT icon
Target
TGT
+$612K
5
GNTX icon
Gentex
GNTX
+$553K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$931K
2
VIAB
Viacom Inc. Class B
VIAB
+$706K
3
ROST icon
Ross Stores
ROST
+$665K
4
ACN icon
Accenture
ACN
+$551K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Consumer Staples 3.21%
3 Consumer Discretionary 2.75%
4 Financials 2.29%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.5B
$431K 0.21%
+249
New +$403K
SO icon
52
Southern Company
SO
$108B
$415K 0.2%
+8,028
New +$391K
KO icon
53
Coca-Cola
KO
$375B
$371K 0.18%
7,994
-1,026
-11% -$44.7K
XOM icon
54
ExxonMobil
XOM
$644B
$327K 0.16%
3,909
-365
-9% -$29.2K
RY icon
55
Royal Bank of Canada
RY
$292B
$317K 0.16%
5,515
– –
RAI
56
DELISTED
Reynolds American Inc
RAI
$310K 0.15%
6,163
+48
+0.8% +$2.36K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$296K 0.15%
3,709
-27
-0.7% -$2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.11%
6,750
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$231K 0.11%
2,823
+5
+0.2% +$397
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$206K 0.1%
+1,000
New +$195K
HBI
61
DELISTED
Hanesbrands
HBI
$202K 0.1%
7,132
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$201K 0.1%
+2,424
New +$198K
NLY icon
63
Annaly Capital Management
NLY
$17.3B
$163K 0.08%
3,960
-1,057
-21% -$41.5K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$103K 0.05%
10,855
– –
ACN icon
65
Accenture
ACN
$101B
– –
-5,270
Closed -$551K
CVX icon
66
Chevron
CVX
$388B
– –
-10,347
Closed -$931K
LMT icon
67
Lockheed Martin
LMT
$134B
– –
-1,076
Closed -$234K
ROST icon
68
Ross Stores
ROST
$81.2B
– –
-12,363
Closed -$665K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,160
Closed -$706K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kays Financial Advisory held 69 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kays Financial Advisory's Q1 2016 filing shows 8 new, 33 increased, 16 reduced and 5 closed positions. Its largest new stake was Target: 8,103 shares worth $667K. The largest sale was Chevron, an estimated $931K.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kays Financial Advisory's largest Q1 2016 buy was Target: 8,103 shares worth $667K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.12M increase.
  • Kays Financial Advisory's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $266K.
  • Kays Financial Advisory fully exited Chevron in Q1 2016, selling an estimated $931K.
  • Kays Financial Advisory's ten largest holdings make up 77% of its $203M portfolio in Q1 2016.
  • Kays Financial Advisory opened 8 new positions and closed 5 in Q1 2016.
  • Kays Financial Advisory's portfolio value rose 5.2% quarter-over-quarter to $203M.

Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.