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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
+2.11%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
69
New
8
Increased
33
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$670K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$624K |
| 4 |
Target
TGT
|
+$612K |
| 5 |
Gentex
GNTX
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$931K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$706K |
| 3 |
Ross Stores
ROST
|
+$665K |
| 4 |
Accenture
ACN
|
+$551K |
| 5 |
GE Aerospace
GE
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.11% |
| 2 | Industrials | 3.64% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $26.7M | 13.14% |
252,870
+2,244
| +0.9% | +$234K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $23.6M | 11.61% |
271,139
+1,383
| +0.5% | +$117K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $22.4M | 11.05% |
109,113
+10,857
| +11% | +$2.12M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19M | 9.34% |
237,001
+4,950
| +2% | +$392K |
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $16.1M | 7.91% |
1,955,280
+53,316
| +3% | +$414K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $14.7M | 7.22% |
577,812
+2,274
| +0.4% | +$53.7K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.8M | 5.3% |
202,650
-579
| -0.3% | -$29.4K |
|
8
Vanguard Morningstar Growth ETF
VUG
$228B
| $8.75M | 4.31% |
492,984
+4,470
| +0.9% | +$74.9K |
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $7.94M | 3.91% |
91,122
+7,650
| +9% | +$624K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.33M | 3.12% |
102,070
-3,190
| -3% | -$181K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $3.27M | 1.61% |
29,279
-460
| -2% | -$51.2K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $3M | 1.48% |
54,012
-157
| -0.3% | -$8.12K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.54M | 1.25% |
47,596
+2,730
| +6% | +$145K |
|
14
IBM
IBM
$222B
| $1.59M | 0.78% |
10,997
+505
| +5% | +$64.5K |
|
15
AT&T
T
$178B
| $1.45M | 0.71% |
48,984
-922
| -2% | -$25.5K |
|
16
AutoZone
AZO
$48.4B
| $1.36M | 0.67% |
1,707
+30
| +2% | +$22.7K |
|
17
Altria Group
MO
$115B
| $1.35M | 0.67% |
21,628
-372
| -2% | -$22.5K |
|
18
Emerson Electric
EMR
$86.6B
| $1.34M | 0.66% |
24,662
+874
| +4% | +$42.1K |
|
19
Keurig Dr Pepper
KDP
$43.8B
| $1.27M | 0.63% |
14,264
+268
| +2% | +$24.4K |
|
20
Aflac
AFL
$58.4B
| $1.27M | 0.63% |
40,304
+1,122
| +3% | +$33.3K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.25M | 0.62% |
10,183
-109
| -1% | -$13.4K |
|
22
Travelers Companies
TRV
$77.2B
| $1.24M | 0.61% |
10,588
-67
| -0.6% | -$7.31K |
|
23
Quest Diagnostics
DGX
$26.8B
| $1.21M | 0.6% |
16,924
+881
| +5% | +$59.1K |
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $1.2M | 0.59% |
14,612
| – | – |
|
25
Cisco
CSCO
$433B
| $1.19M | 0.58% |
41,638
+21,283
| +105% | +$548K |
|
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Kays Financial Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Kays Financial Advisory held 69 positions worth $203M, up 5.2% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kays Financial Advisory's Q1 2016 filing shows 8 new, 33 increased, 16 reduced and 5 closed positions. Its largest new stake was Target: 8,103 shares worth $667K. The largest sale was Chevron, an estimated $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Industrials and Consumer Staples.
- Kays Financial Advisory's largest Q1 2016 buy was Target: 8,103 shares worth $667K.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.12M increase.
- Kays Financial Advisory's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $266K.
- Kays Financial Advisory fully exited Chevron in Q1 2016, selling an estimated $931K.
- Kays Financial Advisory's ten largest holdings make up 77% of its $203M portfolio in Q1 2016.
- Kays Financial Advisory opened 8 new positions and closed 5 in Q1 2016.
- Kays Financial Advisory's portfolio value rose 5.2% quarter-over-quarter to $203M.
Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.