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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
-0.78%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.63M
(-1.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
45
New
5
Increased
28
Reduced
3
Closed
4
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$13.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$976K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$652K |
| 5 |
Walmart Inc
WMT
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$315K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$261K |
| 5 |
Warner Bros
WBD
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.15% |
| 2 | Industrials | 1.63% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.68% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $23.5M | 17.13% |
216,421
+14,776
| +7% | +$1.61M |
2013 Q4
3 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $19.5M | 14.25% |
227,875
+11,308
| +5% | +$976K |
2013 Q4
3 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.6M | 11.38% |
195,480
-32,202
| -14% | -$2.58M |
2013 Q4
3 quarters
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $14.1M | 10.29% |
573,450
+12,492
| +2% | +$311K |
2013 Q4
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.4M | 9.8% |
68,219
+3,297
| +5% | +$652K |
2013 Q4
3 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$45.3B
| $13.1M | 9.52% |
+1,646,982
| New | +$13.2M |
2014 Q3
0 quarters
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.14M | 6.67% |
359,991
+6,711
| +2% | +$180K |
2013 Q4
3 quarters
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.14M | 4.48% |
102,042
+1,972
| +2% | +$123K |
2013 Q4
3 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$48.9B
| $3.32M | 2.42% |
30,313
+120
| +0.4% | +$13.1K |
2013 Q4
3 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.54M | 1.85% |
47,711
+609
| +1% | +$32.7K |
2013 Q4
3 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.3M | 1.68% |
43,802
+389
| +0.9% | +$20.4K |
2013 Q4
3 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $1.19M | 0.86% |
14,612
| – | – |
2013 Q4
3 quarters
|
|
13
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.18M | 0.86% |
25,405
-23
| -0.1% | -$1.14K |
2013 Q4
3 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.11M | 0.81% |
67,014
+456
| +0.7% | +$7.59K |
2013 Q4
3 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $889K | 0.65% |
10,468
| – | – |
2013 Q4
3 quarters
|
|
16
IBM
IBM
$217B
| $844K | 0.62% |
4,649
+302
| +7% | +$55K |
2013 Q4
3 quarters
|
|
17
GE Aerospace
GE
$319B
| $788K | 0.57% |
6,419
+2
| +0% | +$249 |
2013 Q4
3 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $754K | 0.55% |
22,626
+624
| +3% | +$21.1K |
2013 Q4
3 quarters
|
|
19
Royal Bank of Canada
RY
$270B
| $456K | 0.33% |
6,380
| – | – |
2013 Q4
3 quarters
|
|
20
Acuity Brands
AYI
$9.01B
| $442K | 0.32% |
3,757
+5
| +0.1% | +$589 |
2013 Q4
3 quarters
|
|
21
Altria Group
MO
$119B
| $414K | 0.3% |
9,008
+986
| +12% | +$42.2K |
2014 Q2
1 quarter
|
|
|
22
Walmart Inc
WMT
$891B
| $393K | 0.29% |
+15,438
| New | +$390K |
2014 Q3
0 quarters
|
|
23
Coca-Cola
KO
$388B
| $371K | 0.27% |
8,691
+3
| +0% | +$124 |
2013 Q4
3 quarters
|
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $370K | 0.27% |
3,642
+431
| +13% | +$41.3K |
2014 Q1
2 quarters
|
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $366K | 0.27% |
5,227
+732
| +16% | +$50.9K |
2014 Q2
1 quarter
|
|
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Kays Financial Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Kays Financial Advisory held 45 positions worth $137M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kays Financial Advisory's Q3 2014 filing shows 5 new, 28 increased, 3 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,646,982 shares worth $13.1M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Staples.
- Kays Financial Advisory's largest Q3 2014 buy was Schwab US Broad Market ETF: 1,646,982 shares worth $13.1M.
- Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2014, an estimated $1.61M increase.
- Kays Financial Advisory's biggest Q3 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Kays Financial Advisory fully exited Schwab U.S Small- Cap ETF in Q3 2014, selling an estimated $16.7M.
- Kays Financial Advisory's ten largest holdings make up 88% of its $137M portfolio in Q3 2014.
- Kays Financial Advisory opened 5 new positions and closed 4 in Q3 2014.
- Kays Financial Advisory's portfolio value fell 1.9% quarter-over-quarter to $137M.
Based on Kays Financial Advisory's 13F filing for Q3 2014, filed 1 Nov 2018.