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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
+2.86%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.08M
Cap. Flow
-$1.74M
Cap. Flow %
-1.25%
Top 10 Hldgs %
88.58%
Holding
42
New
8
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$499K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
MO icon
Altria Group
MO
+$323K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.44M
2
BAC icon
Bank of America
BAC
+$245K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$110K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$87.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Industrials 1.59%
3 Technology 0.76%
4 Consumer Staples 0.71%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$22M 15.72%
201,645
+4,623
+2% +$499K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.7M 13.41%
216,567
+5,706
+3% +$490K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.3M 13.09%
227,682
+10,953
+5% +$879K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.7M 11.94%
1,217,836
-488,432
-29% -$6.44M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$14M 10.03%
560,958
-312
-0.1% -$7.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 9.09%
64,922
+2,042
+3% +$388K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.2M 6.58%
353,280
+3,567
+1% +$90K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.35M 4.54%
100,070
-2,996
-3% -$182K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.28M 2.35%
30,193
-327
-1% -$35.4K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.55M 1.82%
47,102
+715
+2% +$38.2K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.28M 1.63%
43,413
+4,155
+11% +$217K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.3M 0.93%
25,428
+2,028
+9% +$103K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.85%
14,612
-1,102
-7% -$87.3K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.78%
66,558
-6,942
-9% -$110K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$910K 0.65%
10,468
-613
-6% -$51.4K
GE icon
16
GE Aerospace
GE
$355B
$809K 0.58%
6,417
+176
+3% +$22.4K
IBM icon
17
IBM
IBM
$222B
$753K 0.54%
4,347
+568
+15% +$102K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$734K 0.53%
22,002
+454
+2% +$14.7K
AYI icon
19
Acuity Brands
AYI
$10B
$519K 0.37%
3,752
+3
+0.1% +$381
RY icon
20
Royal Bank of Canada
RY
$283B
$456K 0.33%
6,380
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$388K 0.28%
5,068
-148
-3% -$11.1K
KO icon
22
Coca-Cola
KO
$386B
$368K 0.26%
8,688
+4
+0% +$162
T icon
23
AT&T
T
$178B
$344K 0.25%
12,867
-362
-3% -$9.7K
MO icon
24
Altria Group
MO
$115B
$336K 0.24%
+8,022
New +$323K
CVX icon
25
Chevron
CVX
$396B
$325K 0.23%
2,489
+644
+35% +$80.1K
1
2

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Kays Financial Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Kays Financial Advisory held 42 positions worth $140M, up 0.78% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kays Financial Advisory's Q2 2014 filing shows 8 new, 19 increased, 10 reduced and 2 closed positions. Its largest new stake was Altria Group: 8,022 shares worth $336K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.

  • Kays Financial Advisory's largest Q2 2014 buy was Altria Group: 8,022 shares worth $336K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $879K increase.
  • Kays Financial Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.44M.
  • Kays Financial Advisory fully exited Bank of America in Q2 2014, selling an estimated $245K.
  • Kays Financial Advisory's ten largest holdings make up 89% of its $140M portfolio in Q2 2014.
  • Kays Financial Advisory opened 8 new positions and closed 2 in Q2 2014.
  • Kays Financial Advisory's portfolio value rose 0.78% quarter-over-quarter to $140M.

Based on Kays Financial Advisory's 13F filing for Q2 2014, filed 1 Nov 2018.