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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
Cap. Flow
+$20.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
70%
Holding
79
New
14
Increased
51
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$789K
2
DG icon
Dollar General
DG
+$677K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
5
BND icon
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
SCHW
76
CALL
Charles Schwab
SCHW
$183B
– –
-5,600
Closed -$177K
SCHW
77
Charles Schwab
SCHW
$183B
– –
-969
Closed -$31K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000
Closed -$216K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,750
Closed -$254K
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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FA
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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.