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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
+2.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.3M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
64
New
2
Increased
47
Reduced
5
Closed
3
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
5.7
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$842K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$577K |
| 5 |
Brinker International
EAT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$697K |
| 2 |
Broadridge
BR
|
+$524K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$439K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$75.2K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.75% |
| 2 | Industrials | 3.92% |
| 3 | Consumer Staples | 2.83% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 1.89% |
| 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
| $26.1M | 13.54% |
250,626
+3,823
| +2% | +$404K |
2013 Q4
8 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22.7M | 11.76% |
269,756
+4,015
| +2% | +$341K |
2013 Q4
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $20M | 10.38% |
98,256
+8,558
| +10% | +$1.76M |
2013 Q4
8 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.3M | 9.5% |
232,051
+7,267
| +3% | +$577K |
2013 Q4
8 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $15.5M | 8.06% |
1,901,964
+102,036
| +6% | +$842K |
2014 Q3
5 quarters
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $14.8M | 7.69% |
575,538
+10,554
| +2% | +$274K |
2013 Q4
8 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $10.3M | 5.32% |
203,229
-322
| -0.2% | -$16K |
2015 Q1
3 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.66M | 4.49% |
488,514
+12,762
| +3% | +$229K |
2013 Q4
8 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.17M | 3.72% |
83,472
+73,004
| +697% | +$6.38M |
2013 Q4
8 quarters
|
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.17M | 3.2% |
105,260
-1,242
| -1% | -$75.2K |
2013 Q4
8 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$48.9B
| $3.29M | 1.71% |
29,739
-465
| -2% | -$51K |
2013 Q4
8 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.87M | 1.49% |
54,169
+830
| +2% | +$44.5K |
2013 Q4
8 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.37M | 1.23% |
44,866
+3,814
| +9% | +$203K |
2013 Q4
8 quarters
|
|
14
IBM
IBM
$217B
| $1.38M | 0.72% |
10,492
+873
| +9% | +$117K |
2013 Q4
8 quarters
|
|
15
Keurig Dr Pepper
KDP
$44.4B
| $1.3M | 0.68% |
13,996
+708
| +5% | +$62.8K |
2014 Q2
6 quarters
|
|
16
AT&T
T
$157B
| $1.3M | 0.67% |
49,906
+2,376
| +5% | +$60.3K |
2013 Q4
8 quarters
|
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.28M | 0.66% |
10,292
+442
| +4% | +$53.1K |
2014 Q1
7 quarters
|
|
18
Altria Group
MO
$119B
| $1.28M | 0.66% |
22,000
+1,588
| +8% | +$92K |
2014 Q2
6 quarters
|
|
19
AutoZone
AZO
$46.8B
| $1.24M | 0.64% |
1,677
+122
| +8% | +$93.1K |
2014 Q2
6 quarters
|
|
20
Travelers Companies
TRV
$77.9B
| $1.2M | 0.62% |
10,655
+1,078
| +11% | +$120K |
2014 Q3
5 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $1.19M | 0.62% |
14,612
| – | – |
2013 Q4
8 quarters
|
|
22
Aflac
AFL
$58.4B
| $1.17M | 0.61% |
39,182
+3,030
| +8% | +$94.3K |
2014 Q4
4 quarters
|
|
23
Quest Diagnostics
DGX
$25.4B
| $1.14M | 0.59% |
16,043
+1,739
| +12% | +$117K |
2014 Q2
6 quarters
|
|
24
Emerson Electric
EMR
$91.2B
| $1.14M | 0.59% |
23,788
+2,082
| +10% | +$99.1K |
2015 Q1
3 quarters
|
|
25
Globe Life
GL
$12.8B
| $1.13M | 0.58% |
19,685
+1,964
| +11% | +$115K |
2014 Q4
4 quarters
|
|
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Kays Financial Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Kays Financial Advisory held 64 positions worth $193M, up 9.9% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kays Financial Advisory deployed $12.8M of net new capital in Q4 2015, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Brinker International: 12,093 shares worth $580K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $75.2K trimmed.
- Kays Financial Advisory's largest Q4 2015 buy was Brinker International: 12,093 shares worth $580K.
- Kays Financial Advisory added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $6.38M increase.
- Kays Financial Advisory's biggest Q4 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $75.2K.
- Kays Financial Advisory fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $697K.
- Kays Financial Advisory's ten largest holdings make up 78% of its $193M portfolio in Q4 2015.
- Kays Financial Advisory opened 2 new positions and closed 3 in Q4 2015.
- Kays Financial Advisory's portfolio value rose 9.9% quarter-over-quarter to $193M.
Based on Kays Financial Advisory's 13F filing for Q4 2015, filed 1 Nov 2018.