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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
Cap. Flow
+$11.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
70.09%
Holding
84
New
8
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.61M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.05M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
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
WFC icon
76
CALL
Wells Fargo
WFC
$263B
$111K 0.04%
2,000
– –
SCHW
77
CALL
Charles Schwab
SCHW
$184B
$52K 0.02%
+1,200
New +$48K
CAH icon
78
Cardinal Health
CAH
$54.5B
– –
-12,421
Closed -$1.01M
CMG icon
79
Chipotle Mexican Grill
CMG
$43B
– –
-8,000
Closed -$74.2K
CMP icon
80
Compass Minerals
CMP
$1.25B
– –
-11,939
Closed -$810K
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-14,990
Closed -$350K
TGT icon
82
Target
TGT
$65.5B
– –
-29,274
Closed -$1.61M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,559
Closed -$590K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,486
Closed -$1.05M
1 2 3
4

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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.