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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
+1.67%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.7M
Cap. Flow
+$9.44M
Cap. Flow %
4.01%
Top 10 Hldgs %
72.54%
Holding
68
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
TGT icon
Target
TGT
+$1.06M
3
INTC icon
Intel
INTC
+$982K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
5
CAH icon
Cardinal Health
CAH
+$838K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$806K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$674K
3
MCK icon
McKesson
MCK
+$669K
4
DOV icon
Dover
DOV
+$535K
5
HD icon
Home Depot
HD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.53%
2 Industrials 3.59%
3 Technology 3.15%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$342K 0.15%
5,515
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.13%
3,522
-59
-2% -$5.03K
KO icon
53
Coca-Cola
KO
$377B
$288K 0.12%
6,796
+73
+1% +$3.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$266K 0.11%
3,043
+24
+0.8% +$2.06K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.11%
6,750
– –
XOM icon
56
ExxonMobil
XOM
$644B
$247K 0.11%
2,831
+41
+1% +$3.64K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$218K 0.09%
5,913
-18,477
-76% -$674K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.09%
1,000
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$204K 0.09%
2,424
– –
SCHW
60
CALL
Charles Schwab
SCHW
$183B
$177K 0.08%
+5,600
New +$164K
NLY icon
61
Annaly Capital Management
NLY
$17.1B
$166K 0.07%
3,960
– –
BAC icon
62
Bank of America
BAC
$435B
$138K 0.06%
+8,816
New +$131K
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$112K 0.05%
10,855
– –
BAC icon
64
CALL
Bank of America
BAC
$435B
$47K 0.02%
+3,000
New +$44.7K
SCHW
65
Charles Schwab
SCHW
$183B
$31K 0.01%
+969
New +$28.4K
CAT icon
66
CALL
Caterpillar
CAT
$375B
– –
-7,900
Closed -$599K
HD icon
67
Home Depot
HD
$331B
– –
-1,573
Closed -$201K
MCK icon
68
McKesson
MCK
$100B
– –
-3,586
Closed -$669K
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
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 2016 Portfolio in Review

As of Q3 2016, Kays Financial Advisory held 68 positions worth $235M, up 5.7% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kays Financial Advisory deployed $9.44M of net new capital in Q3 2016, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Cardinal Health: 10,370 shares worth $806K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Raytheon Company, an estimated $806K trimmed.

  • Kays Financial Advisory's largest Q3 2016 buy was Cardinal Health: 10,370 shares worth $806K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.17M increase.
  • Kays Financial Advisory's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $806K.
  • Kays Financial Advisory fully exited McKesson in Q3 2016, selling an estimated $669K.
  • Kays Financial Advisory's ten largest holdings make up 73% of its $235M portfolio in Q3 2016.
  • Kays Financial Advisory opened 5 new positions and closed 3 in Q3 2016.
  • Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Kays Financial Advisory's 13F filing for Q3 2016, filed 1 Nov 2018.