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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
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
89
New
5
Increased
61
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.06M |
| 4 |
Allstate
ALL
|
+$1.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.19M |
| 2 |
Hewlett Packard
HPE
|
+$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$107K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$98.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $266K | 0.08% |
4,381
+1,510
| +53% | +$85.3K |
|
77
Microsoft
MSFT
$3.35T
| $237K | 0.07% |
+2,762
| New | +$227K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $237K | 0.07% |
9,140
+390
| +4% | +$10.2K |
|
|
79
HP
HPQ
$24.6B
| $235K | 0.07% |
11,228
-4,501
| -29% | -$95.7K |
|
80
Starbucks
SBUX
$121B
| $231K | 0.07% |
4,028
-795
| -16% | -$45K |
|
81
Vanguard Health Care ETF
VHT
$18.3B
| $222K | 0.06% |
1,443
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$872B
| $217K | 0.06% |
809
-143
| -15% | -$37.4K |
|
|
SCHW
83
Charles Schwab
SCHW
$181B
| $208K | 0.06% |
4,049
+110
| +3% | +$5.17K |
|
84
FedEx
FDX
$73B
| $206K | 0.06% |
+826
| New | +$189K |
|
85
CALL
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-40,000
| Closed | -$248K |
|
|
86
Hewlett Packard
HPE
$62.4B
| – | – |
-15,493
| Closed | -$228K |
|
|
SCHW
87
CALL
Charles Schwab
SCHW
$181B
| – | – |
-1,200
| Closed | -$52K |
|
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,400
| Closed | -$352K |
|
|
89
CALL
Wells Fargo
WFC
$258B
| – | – |
-2,000
| Closed | -$110K |
|
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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.