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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
+1.61%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.36%
Top 10 Hldgs %
90.02%
Holding
34
New
5
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$828K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.68M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$393K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
IBM icon
IBM
IBM
+$105K
5
KO icon
Coca-Cola
KO
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Industrials 1.07%
3 Technology 0.65%
4 Financials 0.59%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.9M 16.49%
1,706,268
-127,224
-7% -$1.68M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$21M 15.15%
197,022
+13,079
+7% +$1.39M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.9M 12.92%
210,861
+9,821
+5% +$828K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.3M 12.5%
216,729
+14,710
+7% +$1.18M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$13.6M 9.78%
561,270
-16,296
-3% -$393K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 8.48%
62,880
-1,198
-2% -$220K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.51M 6.13%
349,713
+47,433
+16% +$1.1M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.21M 4.47%
103,066
+1,184
+1% +$69.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 2.36%
30,520
+1,898
+7% +$202K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.43M 1.75%
46,387
+828
+2% +$42.5K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.03M 1.46%
39,258
+996
+3% +$51.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 0.88%
15,714
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$1.15M 0.83%
73,500
+60
+0.1% +$931
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.14M 0.82%
23,400
+171
+0.7% +$8.03K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$918K 0.66%
11,081
-54
-0.5% -$4.33K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$860K 0.62%
+4,600
New +$844K
GE icon
17
GE Aerospace
GE
$355B
$774K 0.56%
6,241
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$697K 0.5%
21,548
-516
-2% -$16.8K
IBM icon
19
IBM
IBM
$222B
$696K 0.5%
3,779
-599
-14% -$105K
AYI icon
20
Acuity Brands
AYI
$10B
$497K 0.36%
3,749
+4
+0.1% +$529
RY icon
21
Royal Bank of Canada
RY
$283B
$421K 0.3%
6,380
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$384K 0.28%
5,216
-328
-6% -$23.6K
T icon
23
AT&T
T
$178B
$350K 0.25%
13,229
+369
+3% +$9.27K
KO icon
24
Coca-Cola
KO
$386B
$336K 0.24%
8,684
-650
-7% -$25.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$324K 0.23%
3,433
+5
+0.1% +$469
1
2

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Kays Financial Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Kays Financial Advisory held 34 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kays Financial Advisory's Q1 2014 filing shows 5 new, 14 increased and 10 reduced positions. Its largest new stake was Chevron: 1,845 shares worth $219K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.

  • Kays Financial Advisory's largest Q1 2014 buy was Chevron: 1,845 shares worth $219K.
  • Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2014, an estimated $1.39M increase.
  • Kays Financial Advisory's biggest Q1 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.68M.
  • Kays Financial Advisory's ten largest holdings make up 90% of its $139M portfolio in Q1 2014.
  • Kays Financial Advisory opened 5 new positions and closed 0 in Q1 2014.
  • Kays Financial Advisory's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Kays Financial Advisory's 13F filing for Q1 2014, filed 1 Nov 2018.