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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
+2.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
73.21%
Holding
66
New
2
Increased
45
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
3
PG icon
Procter & Gamble
PG
+$1.37M
4
NVR icon
NVR
NVR
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.5M
2
HD icon
Home Depot
HD
+$496K
3
SO icon
Southern Company
SO
+$415K
4
MCK icon
McKesson
MCK
+$350K
5
RAI
Reynolds American Inc
RAI
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.16%
2 Industrials 3.96%
3 Consumer Discretionary 2.89%
4 Financials 2.61%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
CALL
Caterpillar
CAT
$361B
$599K 0.27%
7,900
– –
SBUX icon
52
Starbucks
SBUX
$119B
$521K 0.23%
9,124
-30
-0.3% -$1.71K
RY icon
53
Royal Bank of Canada
RY
$287B
$326K 0.15%
5,515
– –
KO icon
54
Coca-Cola
KO
$383B
$305K 0.14%
6,723
-1,271
-16% -$57.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.13%
3,581
-128
-3% -$10.4K
XOM icon
56
ExxonMobil
XOM
$650B
$262K 0.12%
2,790
-1,119
-29% -$98.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.12%
3,019
+196
+7% +$16.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$238K 0.11%
6,750
– –
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$209K 0.09%
1,000
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$204K 0.09%
2,424
– –
HD icon
61
Home Depot
HD
$337B
$201K 0.09%
1,573
-3,754
-70% -$496K
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$175K 0.08%
3,960
– –
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$107K 0.05%
10,855
– –
HBI
64
DELISTED
Hanesbrands
HBI
– –
-7,132
Closed -$202K
SO icon
65
Southern Company
SO
$108B
– –
-8,028
Closed -$415K
RAI
66
DELISTED
Reynolds American Inc
RAI
– –
-6,163
Closed -$310K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kays Financial Advisory held 66 positions worth $222M, up 9.5% from $203M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kays Financial Advisory deployed $13.8M of net new capital in Q2 2016, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 270,081 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $10.5M trimmed.

  • Kays Financial Advisory's largest Q2 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 270,081 shares worth $11.1M.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.58M increase.
  • Kays Financial Advisory's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $10.5M.
  • Kays Financial Advisory fully exited Southern Company in Q2 2016, selling an estimated $415K.
  • Kays Financial Advisory's ten largest holdings make up 73% of its $222M portfolio in Q2 2016.
  • Kays Financial Advisory opened 2 new positions and closed 3 in Q2 2016.
  • Kays Financial Advisory's portfolio value rose 9.5% quarter-over-quarter to $222M.

Based on Kays Financial Advisory's 13F filing for Q2 2016, filed 1 Nov 2018.