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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
+1.38%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.8M
(+5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
84
New
8
Increased
52
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 4 |
Deluxe
DLX
|
+$1.16M |
| 5 |
Omnicom Group
OMC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.05M |
| 3 |
Cardinal Health
CAH
|
+$1.01M |
| 4 |
Compass Minerals
CMP
|
+$810K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.66% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $820K | 0.28% |
17,129
+668
| +4% | +$33.5K |
|
52
Acuity Brands
AYI
$10.3B
| $769K | 0.26% |
3,785
+3
| +0.1% | +$530 |
|
53
GE Aerospace
GE
$377B
| $768K | 0.26% |
5,929
+122
| +2% | +$16.7K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $611K | 0.21% |
5,187
-158
| -3% | -$18.4K |
|
55
Johnson & Johnson
JNJ
$643B
| $503K | 0.17% |
3,800
+243
| +7% | +$31K |
|
56
Hormel Foods
HRL
$14.1B
| $449K | 0.15% |
13,156
| – | – |
|
57
Lockheed Martin
LMT
$134B
| $426K | 0.14% |
1,534
-107
| -7% | -$29.4K |
|
58
Royal Bank of Canada
RY
$295B
| $400K | 0.14% |
5,515
| – | – |
|
59
ExxonMobil
XOM
$634B
| $354K | 0.12% |
4,386
+626
| +17% | +$51.2K |
|
60
Bank of America
BAC
$439B
| $344K | 0.12% |
14,184
+930
| +7% | +$21.7K |
|
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $339K | 0.11% |
1,400
| – | – |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $308K | 0.1% |
+3,072
| New | +$304K |
|
63
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $302K | 0.1% |
7,724
-123
| -2% | -$4.81K |
|
64
Starbucks
SBUX
$118B
| $299K | 0.1% |
5,127
-905
| -15% | -$54.7K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $286K | 0.1% |
3,234
-336
| -9% | -$29.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $265K | 0.09% |
1,566
+353
| +29% | +$58.7K |
|
67
CALL
Chipotle Mexican Grill
CMG
$43B
| $252K | 0.09% |
30,000
+15,000
| +100% | +$139K |
|
68
Procter & Gamble
PG
$347B
| $217K | 0.07% |
2,484
+141
| +6% | +$12.4K |
|
69
PepsiCo
PEP
$195B
| $214K | 0.07% |
1,854
-9
| -0.5% | -$1.03K |
|
70
Vanguard Health Care ETF
VHT
$18.6B
| $213K | 0.07% |
1,443
-20
| -1% | -$2.83K |
|
71
Philip Morris
PM
$312B
| $212K | 0.07% |
1,805
+5
| +0.3% | +$579 |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $209K | 0.07% |
3,214
+26
| +0.8% | +$1.7K |
|
73
iShares Core S&P 500 ETF
IVV
$871B
| $203K | 0.07% |
+837
| New | +$202K |
|
|
SCHW
74
Charles Schwab
SCHW
$184B
| $169K | 0.06% |
+3,939
| New | +$158K |
|
75
Wells Fargo
WFC
$263B
| $154K | 0.05% |
2,769
| – | – |
|
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Kays Financial Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Kays Financial Advisory held 84 positions worth $296M, up 5.3% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kays Financial Advisory deployed $11.3M of net new capital in Q2 2017, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Omnicom Group: 13,283 shares worth $1.1M.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $169K trimmed.
- Kays Financial Advisory's largest Q2 2017 buy was Omnicom Group: 13,283 shares worth $1.1M.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.53M increase.
- Kays Financial Advisory's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $169K.
- Kays Financial Advisory fully exited Target in Q2 2017, selling an estimated $1.61M.
- Kays Financial Advisory's ten largest holdings make up 70% of its $296M portfolio in Q2 2017.
- Kays Financial Advisory opened 8 new positions and closed 7 in Q2 2017.
- Kays Financial Advisory's portfolio value rose 5.3% quarter-over-quarter to $296M.
Based on Kays Financial Advisory's 13F filing for Q2 2017, filed 1 Nov 2018.