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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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$71K 0.03%
+8,000
New +$66K
DOV icon
77
Dover
DOV
$27.6B
– –
-15,854
Closed -$960K
EAT icon
78
Brinker International
EAT
$9.17B
– –
-18,246
Closed -$904K
MCD icon
79
McDonald's
MCD
$192B
– –
-1,955
Closed -$238K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
– –
-2,159
Closed -$212K
1 2 3
4

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CPF
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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.