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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
+0.71%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.8M
(+9.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
79
New
14
Increased
51
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$789K |
| 2 |
Dollar General
DG
|
+$677K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$338K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$254K |
| 5 |
Vanguard Total Bond Market
BND
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.72% |
| 2 | Industrials | 3.94% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Technology | 3.76% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $775K | 0.3% |
9,053
+5,531
| +157% | +$465K |
|
52
CVS Health
CVS
$133B
| $774K | 0.3% |
9,806
+1,224
| +14% | +$99K |
|
53
Coca-Cola
KO
$377B
| $708K | 0.28% |
17,069
+10,273
| +151% | +$428K |
|
54
Southern Company
SO
$109B
| $685K | 0.27% |
+13,927
| New | +$684K |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $564K | 0.22% |
+5,342
| New | +$560K |
|
56
Hormel Foods
HRL
$13.8B
| $551K | 0.21% |
+15,841
| New | +$572K |
|
57
Starbucks
SBUX
$120B
| $508K | 0.2% |
9,140
+1,700
| +23% | +$94.2K |
|
58
Lockheed Martin
LMT
$134B
| $377K | 0.15% |
+1,508
| New | +$377K |
|
59
Royal Bank of Canada
RY
$291B
| $373K | 0.15% |
5,515
| – | – |
|
60
Johnson & Johnson
JNJ
$618B
| $364K | 0.14% |
+3,158
| New | +$365K |
|
61
Bank of America
BAC
$435B
| $287K | 0.11% |
13,037
+4,221
| +48% | +$81.3K |
|
62
ExxonMobil
XOM
$644B
| $284K | 0.11% |
3,143
+312
| +11% | +$27.3K |
|
63
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $275K | 0.11% |
7,616
+1,703
| +29% | +$61.4K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $253K | 0.1% |
2,914
-129
| -4% | -$11.1K |
|
65
McDonald's
MCD
$192B
| $238K | 0.09% |
+1,955
| New | +$229K |
|
66
NXP Semiconductors
NXPI
$57.8B
| $212K | 0.08% |
+2,159
| New | +$215K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.08% |
+1,296
| New | +$200K |
|
68
Wells Fargo
WFC
$261B
| $152K | 0.06% |
+2,769
| New | +$139K |
|
|
69
CALL
Wells Fargo
WFC
$261B
| $110K | 0.04% |
+2,000
| New | +$101K |
|
|
70
CALL
Bank of America
BAC
$435B
| – | – |
-3,000
| Closed | -$47K |
|
|
71
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,424
| Closed | -$204K |
|
|
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| – | – |
-10,855
| Closed | -$112K |
|
|
73
Dollar General
DG
$28B
| – | – |
-9,677
| Closed | -$677K |
|
74
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,960
| Closed | -$166K |
|
|
75
Rockwell Automation
ROK
$53.4B
| – | – |
-6,447
| Closed | -$789K |
|
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Kays Financial Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Kays Financial Advisory held 79 positions worth $257M, up 9.3% from $235M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kays Financial Advisory deployed $20.3M of net new capital in Q4 2016, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 41,756 shares worth $1.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $338K trimmed.
- Kays Financial Advisory's largest Q4 2016 buy was Apple: 41,756 shares worth $1.21M.
- Kays Financial Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $2.12M increase.
- Kays Financial Advisory's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $338K.
- Kays Financial Advisory fully exited Rockwell Automation in Q4 2016, selling an estimated $789K.
- Kays Financial Advisory's ten largest holdings make up 70% of its $257M portfolio in Q4 2016.
- Kays Financial Advisory opened 14 new positions and closed 10 in Q4 2016.
- Kays Financial Advisory's portfolio value rose 9.3% quarter-over-quarter to $257M.
Based on Kays Financial Advisory's 13F filing for Q4 2016, filed 1 Nov 2018.