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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
-1.55%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.34M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.74%
Holding
66
New
3
Increased
46
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$670K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$417K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$427K
2
FISV
Fiserv Inc
FISV
+$403K
3
COP icon
ConocoPhillips
COP
+$290K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.01%
2 Industrials 2.94%
3 Consumer Staples 2.19%
4 Financials 1.65%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$25.2M 14.55%
235,067
+6,192
+3% +$670K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$21.5M 12.46%
252,598
+7,734
+3% +$669K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.4M 10.06%
218,495
+14,519
+7% +$1.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$17.3M 10.03%
84,260
+5,816
+7% +$1.22M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$15.1M 8.72%
549,600
-1,260
-0.2% -$35.1K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$14.6M 8.43%
1,741,218
+42,630
+3% +$364K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.29M 5.38%
195,219
+6,124
+3% +$299K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.28M 5.37%
377,508
+6,466
+2% +$166K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.69M 3.87%
103,700
+1,100
+1% +$72.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$3.23M 1.87%
29,803
-518
-2% -$56.4K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.79M 1.61%
51,534
+1,453
+3% +$81.5K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.31M 1.33%
43,639
-529
-1% -$28.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.7%
14,612
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$227B
$1.2M 0.69%
67,116
+2,208
+3% +$40.1K
IBM icon
15
IBM
IBM
$219B
$1.16M 0.67%
7,480
+305
+4% +$49K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.04M 0.6%
25,072
-79
-0.3% -$3.5K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$948K 0.55%
10,468
– –
AZO icon
18
AutoZone
AZO
$48.4B
$860K 0.5%
1,290
+57
+5% +$39K
AFL icon
19
Aflac
AFL
$57.9B
$847K 0.49%
27,250
+2,332
+9% +$73.8K
MO icon
20
Altria Group
MO
$114B
$842K 0.49%
17,210
+1,223
+8% +$62K
KDP icon
21
Keurig Dr Pepper
KDP
$44.4B
$825K 0.48%
11,321
+913
+9% +$69.7K
DGX icon
22
Quest Diagnostics
DGX
$26.1B
$818K 0.47%
11,285
+788
+8% +$58.2K
GE icon
23
GE Aerospace
GE
$349B
$818K 0.47%
6,423
+1
+0% +$130
GL icon
24
Globe Life
GL
$13.1B
$812K 0.47%
13,946
+852
+7% +$48.6K
MCK icon
25
McKesson
MCK
$104B
$811K 0.47%
3,608
+181
+5% +$41.8K
1
2 3

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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Kays Financial Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Kays Financial Advisory held 66 positions worth $173M, up 2% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kays Financial Advisory deployed $5.95M of net new capital in Q2 2015, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 6,119 shares worth $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $56.4K trimmed.

  • Kays Financial Advisory's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 6,119 shares worth $400K.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.22M increase.
  • Kays Financial Advisory's biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $56.4K.
  • Kays Financial Advisory fully exited Cencora in Q2 2015, selling an estimated $427K.
  • Kays Financial Advisory's ten largest holdings make up 81% of its $173M portfolio in Q2 2015.
  • Kays Financial Advisory opened 3 new positions and closed 4 in Q2 2015.
  • Kays Financial Advisory's portfolio value rose 2% quarter-over-quarter to $173M.

Based on Kays Financial Advisory's 13F filing for Q2 2015, filed 1 Nov 2018.