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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
Cap. Flow
+$12.8M
Cap. Flow %
6.65%
Top 10 Hldgs %
77.65%
Holding
64
New
2
Increased
47
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K
5
EAT icon
Brinker International
EAT
+$568K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$697K
2
BR icon
Broadridge
BR
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75.2K
5
MUB icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26.1M 13.54%
250,626
+3,823
+2% +$404K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.7M 11.76%
269,756
+4,015
+2% +$341K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20M 10.38%
98,256
+8,558
+10% +$1.76M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.3M 9.5%
232,051
+7,267
+3% +$577K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$15.5M 8.06%
1,901,964
+102,036
+6% +$842K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$14.8M 7.69%
575,538
+10,554
+2% +$274K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.3M 5.32%
203,229
-322
-0.2% -$16K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.66M 4.49%
488,514
+12,762
+3% +$229K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.17M 3.72%
83,472
+73,004
+697% +$6.38M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.17M 3.2%
105,260
-1,242
-1% -$75.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 1.71%
29,739
-465
-2% -$51K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.87M 1.49%
54,169
+830
+2% +$44.5K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.37M 1.23%
44,866
+3,814
+9% +$203K
IBM icon
14
IBM
IBM
$222B
$1.38M 0.72%
10,492
+873
+9% +$117K
KDP icon
15
Keurig Dr Pepper
KDP
$43.8B
$1.3M 0.68%
13,996
+708
+5% +$62.8K
T icon
16
AT&T
T
$178B
$1.3M 0.67%
49,906
+2,376
+5% +$60.3K
RTN
17
DELISTED
Raytheon Company
RTN
$1.28M 0.66%
10,292
+442
+4% +$53.1K
MO icon
18
Altria Group
MO
$115B
$1.28M 0.66%
22,000
+1,588
+8% +$92K
AZO icon
19
AutoZone
AZO
$48.4B
$1.24M 0.64%
1,677
+122
+8% +$93.1K
TRV icon
20
Travelers Companies
TRV
$77.2B
$1.2M 0.62%
10,655
+1,078
+11% +$120K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.62%
14,612
– –
AFL icon
22
Aflac
AFL
$58.4B
$1.17M 0.61%
39,182
+3,030
+8% +$94.3K
DGX icon
23
Quest Diagnostics
DGX
$26.8B
$1.14M 0.59%
16,043
+1,739
+12% +$117K
EMR icon
24
Emerson Electric
EMR
$86.6B
$1.14M 0.59%
23,788
+2,082
+10% +$99.1K
GL icon
25
Globe Life
GL
$13.3B
$1.13M 0.58%
19,685
+1,964
+11% +$115K
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 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.