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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 | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$62.4B
| $228K | 0.07% |
+15,493
| New | +$211K |
|
77
Vanguard Real Estate ETF
VNQ
$39.4B
| $225K | 0.07% |
+2,701
| New | +$226K |
|
78
Vanguard Health Care ETF
VHT
$18.3B
| $220K | 0.07% |
1,443
| – | – |
|
79
Procter & Gamble
PG
$335B
| $214K | 0.07% |
2,350
-134
| -5% | -$12.2K |
|
80
Philip Morris
PM
$299B
| $200K | 0.06% |
1,804
-1
| -0.1% | -$116 |
|
|
SCHW
81
Charles Schwab
SCHW
$181B
| $172K | 0.05% |
3,939
| – | – |
|
82
Wells Fargo
WFC
$258B
| $158K | 0.05% |
2,871
+102
| +4% | +$5.42K |
|
|
83
CALL
Wells Fargo
WFC
$258B
| $110K | 0.04% |
2,000
| – | – |
|
|
SCHW
84
CALL
Charles Schwab
SCHW
$181B
| $52K | 0.02% |
1,200
| – | – |
|
|
85
PepsiCo
PEP
$191B
| – | – |
-1,854
| Closed | -$214K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-15,049
| Closed | -$1.03M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,214
| Closed | -$209K |
|
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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.