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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
+4.82%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
68.73%
Holding
89
New
5
Increased
61
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.06M
4
ALL icon
Allstate
ALL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.19M
2
HPE icon
Hewlett Packard
HPE
+$228K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$107K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$98.9K
5
HPQ icon
HP
HPQ
+$95.7K

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 4.72%
3 Financials 3.94%
4 Consumer Staples 3.66%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$832K 0.24%
17,311
-144
-0.8% -$7.34K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$680K 0.2%
5,322
+44
+0.8% +$5.52K
AYI icon
53
Acuity Brands
AYI
$9.99B
$667K 0.2%
3,790
+3
+0.1% +$499
LMT icon
54
Lockheed Martin
LMT
$131B
$633K 0.19%
1,973
-89
-4% -$28.1K
SPLK
55
DELISTED
Splunk Inc
SPLK
$574K 0.17%
6,934
+1,597
+30% +$117K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$545K 0.16%
3,899
+204
+6% +$28.4K
QCOM icon
57
Qualcomm
QCOM
$164B
$524K 0.15%
+8,193
New +$497K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.31B
$512K 0.15%
15,155
+6,331
+72% +$212K
GE icon
59
GE Aerospace
GE
$364B
$455K 0.13%
5,449
-372
-6% -$35.5K
HRL icon
60
Hormel Foods
HRL
$14.2B
$454K 0.13%
12,480
-676
-5% -$22.7K
RY icon
61
Royal Bank of Canada
RY
$287B
$450K 0.13%
5,515
– –
BAC icon
62
Bank of America
BAC
$429B
$422K 0.12%
14,287
-97
-0.7% -$2.67K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$371K 0.11%
2,104
+414
+24% +$73.2K
XOM icon
64
ExxonMobil
XOM
$650B
$365K 0.11%
4,368
+651
+18% +$53.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$362K 0.11%
4,365
+1,664
+62% +$139K
PEP icon
66
PepsiCo
PEP
$196B
$355K 0.1%
+2,960
New +$338K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.1%
+12,446
New +$338K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$529M
$338K 0.1%
8,189
+611
+8% +$24.8K
PM icon
69
Philip Morris
PM
$309B
$328K 0.1%
3,104
+1,300
+72% +$139K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$322K 0.09%
3,689
+400
+12% +$35.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.09%
1,493
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$296K 0.09%
2,760
+67
+2% +$6.78K
TWX
73
DELISTED
Time Warner Inc
TWX
$281K 0.08%
3,072
– –
PG icon
74
Procter & Gamble
PG
$340B
$277K 0.08%
3,006
+656
+28% +$59K
LOW icon
75
CALL
Lowe's Companies
LOW
$121B
$269K 0.08%
2,900
– –
1 2
3
4

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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
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LWS
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Kays Financial Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Kays Financial Advisory held 89 positions worth $342M, up 9% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kays Financial Advisory deployed $13.9M of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 8,193 shares worth $524K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Globe Life, an estimated $1.19M trimmed.

  • Kays Financial Advisory's largest Q4 2017 buy was Qualcomm: 8,193 shares worth $524K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.29M increase.
  • Kays Financial Advisory's biggest Q4 2017 reduction was Globe Life, cutting an estimated $1.19M.
  • Kays Financial Advisory fully exited Hewlett Packard in Q4 2017, selling an estimated $228K.
  • Kays Financial Advisory's ten largest holdings make up 69% of its $342M portfolio in Q4 2017.
  • Kays Financial Advisory opened 5 new positions and closed 5 in Q4 2017.
  • Kays Financial Advisory's portfolio value rose 9% quarter-over-quarter to $342M.

Based on Kays Financial Advisory's 13F filing for Q4 2017, filed 1 Nov 2018.