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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
-4.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.72M
Cap. Flow
+$11.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
79.09%
Holding
65
New
3
Increased
47
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.5M
2
BALL icon
Ball Corp
BALL
+$416K
3
DTV
DIRECTV COM STK (DE)
DTV
+$384K
4
WBD icon
Warner Bros
WBD
+$348K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Industrials 3.65%
3 Consumer Staples 2.69%
4 Financials 2.21%
5 Technology 1.62%
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
$26M 14.82%
246,803
+11,736
+5% +$1.25M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.7M 12.93%
265,741
+13,143
+5% +$1.11M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9M 10.2%
224,784
+6,289
+3% +$500K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.2M 9.79%
89,698
+5,438
+6% +$1.1M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$14.1M 8.04%
564,984
+15,384
+3% +$413K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$13.9M 7.92%
1,799,928
+58,710
+3% +$482K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.61M 5.47%
203,551
+8,332
+4% +$405K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$7.95M 4.53%
475,752
+408,636
+609% +$7.24M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.14M 3.5%
106,502
+2,802
+3% +$172K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$3.31M 1.88%
30,204
+401
+1% +$43.6K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.66M 1.52%
53,339
+1,805
+4% +$95K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.19M 1.25%
41,052
-2,587
-6% -$137K
IBM icon
13
IBM
IBM
$222B
$1.33M 0.76%
9,619
+2,139
+29% +$316K
T icon
14
AT&T
T
$178B
$1.17M 0.67%
47,530
+18,830
+66% +$480K
AZO icon
15
AutoZone
AZO
$48.4B
$1.13M 0.64%
1,555
+265
+21% +$188K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.64%
14,612
– –
MO icon
17
Altria Group
MO
$115B
$1.11M 0.63%
20,412
+3,202
+19% +$172K
RTN
18
DELISTED
Raytheon Company
RTN
$1.08M 0.61%
9,850
+2,007
+26% +$210K
AFL icon
19
Aflac
AFL
$58.4B
$1.05M 0.6%
36,152
+8,902
+33% +$269K
KDP icon
20
Keurig Dr Pepper
KDP
$43.8B
$1.05M 0.6%
13,288
+1,967
+17% +$154K
GL icon
21
Globe Life
GL
$13.3B
$999K 0.57%
17,721
+3,775
+27% +$224K
EMR icon
22
Emerson Electric
EMR
$86.6B
$959K 0.55%
21,706
+14,820
+215% +$729K
TRV icon
23
Travelers Companies
TRV
$77.2B
$953K 0.54%
9,577
+2,014
+27% +$206K
UNP icon
24
Union Pacific
UNP
$183B
$900K 0.51%
10,175
+2,785
+38% +$254K
WMT icon
25
Walmart Inc
WMT
$820B
$895K 0.51%
41,421
+10,275
+33% +$236K
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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Kays Financial Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Kays Financial Advisory held 65 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kays Financial Advisory deployed $11.1M of net new capital in Q3 2015, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 8,107 shares worth $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.5M trimmed.

  • Kays Financial Advisory's largest Q3 2015 buy was Bed Bath & Beyond Inc: 8,107 shares worth $462K.
  • Kays Financial Advisory added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $7.24M increase.
  • Kays Financial Advisory's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.5M.
  • Kays Financial Advisory fully exited Ball Corp in Q3 2015, selling an estimated $416K.
  • Kays Financial Advisory's ten largest holdings make up 79% of its $176M portfolio in Q3 2015.
  • Kays Financial Advisory opened 3 new positions and closed 3 in Q3 2015.
  • Kays Financial Advisory's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kays Financial Advisory's 13F filing for Q3 2015, filed 1 Nov 2018.