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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
+2.26%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$17.6M
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
87
New
10
Increased
54
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 3 |
Allstate
ALL
|
+$1.15M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.03M |
| 2 |
NVR
NVR
|
+$705K |
| 3 |
PepsiCo
PEP
|
+$214K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$209K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.31% |
| 3 | Financials | 3.78% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $826K | 0.26% |
18,364
-328
| -2% | -$14.9K |
|
52
GE Aerospace
GE
$364B
| $675K | 0.22% |
5,821
-108
| -2% | -$13.1K |
|
53
Acuity Brands
AYI
$9.99B
| $649K | 0.21% |
3,787
+2
| +0.1% | +$373 |
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $643K | 0.21% |
5,278
+91
| +2% | +$10.8K |
|
55
Lockheed Martin
LMT
$131B
| $640K | 0.2% |
2,062
+528
| +34% | +$158K |
|
56
Johnson & Johnson
JNJ
$640B
| $481K | 0.15% |
3,695
-105
| -3% | -$13.9K |
|
57
Royal Bank of Canada
RY
$287B
| $427K | 0.14% |
5,515
| – | – |
|
58
Hormel Foods
HRL
$14.2B
| $423K | 0.13% |
13,156
| – | – |
|
59
Bank of America
BAC
$429B
| $364K | 0.12% |
14,384
+200
| +1% | +$4.85K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $355K | 0.11% |
+5,337
| New | +$334K |
|
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $352K | 0.11% |
1,400
| – | – |
|
62
HP
HPQ
$26B
| $314K | 0.1% |
+15,729
| New | +$299K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $314K | 0.1% |
3,072
| – | – |
|
64
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $306K | 0.1% |
7,578
-146
| -2% | -$5.88K |
|
65
ExxonMobil
XOM
$650B
| $305K | 0.1% |
3,717
-669
| -15% | -$53.1K |
|
66
iShares International Select Dividend ETF
IDV
$8.31B
| $298K | 0.1% |
+8,824
| New | +$295K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $292K | 0.09% |
3,289
+55
| +2% | +$4.85K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $289K | 0.09% |
+1,690
| New | +$282K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $274K | 0.09% |
1,493
-73
| -5% | -$12.9K |
|
70
Starbucks
SBUX
$119B
| $259K | 0.08% |
4,823
-304
| -6% | -$16.8K |
|
71
JPMorgan Chase
JPM
$916B
| $257K | 0.08% |
+2,693
| New | +$248K |
|
72
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $248K | 0.08% |
40,000
+10,000
| +33% | +$67.4K |
|
73
iShares Core S&P 500 ETF
IVV
$858B
| $241K | 0.08% |
952
+115
| +14% | +$28.6K |
|
74
CALL
Lowe's Companies
LOW
$121B
| $232K | 0.07% |
+2,900
| New | +$222K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $230K | 0.07% |
+8,750
| New | +$229K |
|
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Kays Financial Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Kays Financial Advisory held 87 positions worth $314M, up 6% from $296M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kays Financial Advisory deployed $11.5M of net new capital in Q3 2017, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Allstate: 12,598 shares worth $1.16M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVR, an estimated $705K trimmed.
- Kays Financial Advisory's largest Q3 2017 buy was Allstate: 12,598 shares worth $1.16M.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.25M increase.
- Kays Financial Advisory's biggest Q3 2017 reduction was NVR, cutting an estimated $705K.
- Kays Financial Advisory fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $1.03M.
- Kays Financial Advisory's ten largest holdings make up 70% of its $314M portfolio in Q3 2017.
- Kays Financial Advisory opened 10 new positions and closed 3 in Q3 2017.
- Kays Financial Advisory's portfolio value rose 6% quarter-over-quarter to $314M.
Based on Kays Financial Advisory's 13F filing for Q3 2017, filed 1 Nov 2018.