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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
+2.08%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$7.99M
Cap. Flow %
5.41%
Top 10 Hldgs %
83.69%
Holding
59
New
18
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
GL icon
Globe Life
GL
+$479K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
4
SO icon
Southern Company
SO
+$312K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$238K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.9K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66K
4
RY icon
Royal Bank of Canada
RY
+$61.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Industrials 2.26%
3 Consumer Staples 1.56%
4 Technology 1.46%
5 Financials 1.22%
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
$23.4M 15.86%
218,437
+2,016
+0.9% +$220K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19.9M 13.45%
230,706
+2,831
+1% +$244K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.5M 10.49%
194,544
-936
-0.5% -$74.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 10.02%
72,005
+3,786
+6% +$761K
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$14.7M 9.97%
564,006
-9,444
-2% -$238K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$14.2M 9.59%
1,705,734
+58,752
+4% +$476K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.55M 5.79%
357,588
-2,403
-0.7% -$60.1K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.5M 4.4%
101,712
-330
-0.3% -$20.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.33M 2.26%
30,193
-120
-0.4% -$13.2K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.76M 1.87%
48,851
+1,140
+2% +$62.6K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.39M 1.62%
45,153
+1,351
+3% +$71.6K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.84%
14,612
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.8%
67,668
+654
+1% +$11.1K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.1M 0.74%
26,119
+714
+3% +$31.7K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$936K 0.63%
10,468
– –
IBM icon
16
IBM
IBM
$222B
$876K 0.59%
5,709
+1,060
+23% +$169K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$866K 0.59%
24,000
+1,374
+6% +$47.1K
GE icon
18
GE Aerospace
GE
$355B
$778K 0.53%
6,420
+1
+0% +$123
WMT icon
19
Walmart Inc
WMT
$820B
$587K 0.4%
20,493
+5,055
+33% +$137K
AZO icon
20
AutoZone
AZO
$48.4B
$572K 0.39%
924
+269
+41% +$152K
MO icon
21
Altria Group
MO
$115B
$564K 0.38%
11,454
+2,446
+27% +$119K
UNP icon
22
Union Pacific
UNP
$183B
$559K 0.38%
4,689
+1,331
+40% +$153K
RTN
23
DELISTED
Raytheon Company
RTN
$558K 0.38%
5,158
+1,516
+42% +$156K
KDP icon
24
Keurig Dr Pepper
KDP
$43.8B
$550K 0.37%
7,672
+2,302
+43% +$159K
AYI icon
25
Acuity Brands
AYI
$10B
$527K 0.36%
3,760
+3
+0.1% +$408
1
2 3

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Kays Financial Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Kays Financial Advisory held 59 positions worth $148M, up 7.7% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kays Financial Advisory deployed $7.99M of net new capital in Q4 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Globe Life: 9,034 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $238K trimmed.

  • Kays Financial Advisory's largest Q4 2014 buy was Globe Life: 9,034 shares worth $489K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $761K increase.
  • Kays Financial Advisory's biggest Q4 2014 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $238K.
  • Kays Financial Advisory's ten largest holdings make up 84% of its $148M portfolio in Q4 2014.
  • Kays Financial Advisory opened 18 new positions and closed 0 in Q4 2014.
  • Kays Financial Advisory's portfolio value rose 7.7% quarter-over-quarter to $148M.

Based on Kays Financial Advisory's 13F filing for Q4 2014, filed 1 Nov 2018.