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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
+3.59%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24.4M
Cap. Flow
+$15.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
69.76%
Holding
80
New
11
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.38M
2
EMR icon
Emerson Electric
EMR
+$1.04M
3
DOV icon
Dover
DOV
+$960K
4
EAT icon
Brinker International
EAT
+$904K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Technology 3.89%
3 Consumer Discretionary 3.76%
4 Industrials 3.53%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$792K 0.28%
8,984
-69
-0.8% -$6.03K
AYI icon
52
Acuity Brands
AYI
$10.1B
$772K 0.27%
3,782
+2
+0.1% +$422
KO icon
53
Coca-Cola
KO
$381B
$756K 0.27%
17,798
+729
+4% +$30.4K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$604K 0.21%
5,345
+3
+0.1% +$334
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$590K 0.21%
+6,559
New +$581K
HRL icon
56
Hormel Foods
HRL
$14B
$456K 0.16%
13,156
-2,685
-17% -$95.8K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$443K 0.16%
3,557
+399
+13% +$47.7K
LMT icon
58
Lockheed Martin
LMT
$132B
$439K 0.16%
1,641
+133
+9% +$34.8K
RY icon
59
Royal Bank of Canada
RY
$292B
$402K 0.14%
5,515
– –
SBUX icon
60
Starbucks
SBUX
$121B
$352K 0.13%
6,032
-3,108
-34% -$176K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$350K 0.12%
+14,990
New +$339K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$330K 0.12%
+1,400
New +$325K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$314K 0.11%
3,570
+656
+23% +$57.3K
BAC icon
64
Bank of America
BAC
$433B
$313K 0.11%
13,254
+217
+2% +$5.15K
XOM icon
65
ExxonMobil
XOM
$651B
$309K 0.11%
3,760
+617
+20% +$51.5K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$536M
$299K 0.11%
7,847
+231
+3% +$8.62K
PG icon
67
Procter & Gamble
PG
$335B
$210K 0.07%
2,343
-15,516
-87% -$1.38M
PEP icon
68
PepsiCo
PEP
$191B
$209K 0.07%
+1,863
New +$200K
PM icon
69
Philip Morris
PM
$299B
$204K 0.07%
+1,800
New +$186K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.07%
1,213
-83
-6% -$13.9K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$202K 0.07%
+1,463
New +$197K
RAI
72
DELISTED
Reynolds American Inc
RAI
$201K 0.07%
+3,188
New +$192K
WFC icon
73
Wells Fargo
WFC
$258B
$154K 0.05%
2,769
– –
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$48.8B
$135K 0.05%
+15,000
New +$124K
WFC icon
75
CALL
Wells Fargo
WFC
$258B
$111K 0.04%
2,000
– –
1 2
3
4

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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 2017 Portfolio in Review

As of Q1 2017, Kays Financial Advisory held 80 positions worth $281M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $15.5M of net new capital in Q1 2017, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 46,474 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.38M trimmed.

  • Kays Financial Advisory's largest Q1 2017 buy was Verizon: 46,474 shares worth $2.27M.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2017, an estimated $2.16M increase.
  • Kays Financial Advisory's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.38M.
  • Kays Financial Advisory fully exited Dover in Q1 2017, selling an estimated $960K.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $281M portfolio in Q1 2017.
  • Kays Financial Advisory opened 11 new positions and closed 4 in Q1 2017.
  • Kays Financial Advisory's portfolio value rose 9.5% quarter-over-quarter to $281M.

Based on Kays Financial Advisory's 13F filing for Q1 2017, filed 1 Nov 2018.