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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
+2.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.9M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
67
New
8
Increased
42
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.24M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$866K |
| 2 |
PETM
PETSMART INC
PETM
|
+$512K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$351K |
| 4 |
Southern Company
SO
|
+$325K |
| 5 |
Albemarle
ALB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.35% |
| 2 | Industrials | 2.85% |
| 3 | Consumer Staples | 2.14% |
| 4 | Technology | 1.78% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $25.2M | 14.87% |
228,875
+10,438
| +5% | +$1.14M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $21.5M | 12.67% |
244,864
+14,158
| +6% | +$1.24M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $16.4M | 9.65% |
203,976
+9,432
| +5% | +$754K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $16.2M | 9.55% |
78,444
+6,439
| +9% | +$1.33M |
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $15.3M | 9.04% |
550,860
-13,146
| -2% | -$351K |
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $14.3M | 8.43% |
1,698,588
-7,146
| -0.4% | -$59.8K |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.22M | 5.44% |
+189,095
| New | +$9.28M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $9.04M | 5.33% |
371,042
+13,454
| +4% | +$327K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.72M | 3.96% |
102,600
+888
| +0.9% | +$57.1K |
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $3.35M | 1.98% |
30,321
+128
| +0.4% | +$14.2K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.79M | 1.65% |
50,081
+1,230
| +3% | +$69.2K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.36M | 1.39% |
44,168
-985
| -2% | -$52.4K |
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $1.22M | 0.72% |
14,612
| – | – |
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.13M | 0.67% |
64,908
-2,760
| -4% | -$48.9K |
|
15
IBM
IBM
$222B
| $1.1M | 0.65% |
7,175
+1,466
| +26% | +$222K |
|
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.05M | 0.62% |
25,151
-968
| -4% | -$41.4K |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $962K | 0.57% |
10,468
| – | – |
|
18
AutoZone
AZO
$48.4B
| $841K | 0.5% |
1,233
+309
| +33% | +$194K |
|
19
Keurig Dr Pepper
KDP
$43.8B
| $817K | 0.48% |
10,408
+2,736
| +36% | +$212K |
|
20
Quest Diagnostics
DGX
$26.8B
| $807K | 0.48% |
10,497
+3,305
| +46% | +$237K |
|
21
Altria Group
MO
$115B
| $800K | 0.47% |
15,987
+4,533
| +40% | +$241K |
|
22
Aflac
AFL
$58.4B
| $798K | 0.47% |
24,918
+15,482
| +164% | +$472K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $789K | 0.47% |
7,220
+2,062
| +40% | +$222K |
|
24
McKesson
MCK
$104B
| $775K | 0.46% |
3,427
+969
| +39% | +$215K |
|
25
Walmart Inc
WMT
$820B
| $767K | 0.45% |
27,975
+7,482
| +37% | +$212K |
|
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Kays Financial Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Kays Financial Advisory held 67 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kays Financial Advisory deployed $18.8M of net new capital in Q1 2015, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 189,095 shares worth $9.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% 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 $351K trimmed.
- Kays Financial Advisory's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 189,095 shares worth $9.22M.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.33M increase.
- Kays Financial Advisory's biggest Q1 2015 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $351K.
- Kays Financial Advisory fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $866K.
- Kays Financial Advisory's ten largest holdings make up 81% of its $170M portfolio in Q1 2015.
- Kays Financial Advisory opened 8 new positions and closed 4 in Q1 2015.
- Kays Financial Advisory's portfolio value rose 15% quarter-over-quarter to $170M.
Based on Kays Financial Advisory's 13F filing for Q1 2015, filed 1 Nov 2018.