KFA
Kays Financial Advisory Portfolio holdings
AUM
$624M
Turnover
7.92%
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
66
New
2
Increased
45
Reduced
8
Closed
3
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 3 |
Procter & Gamble
PG
|
+$1.37M |
| 4 |
NVR
NVR
|
+$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.5M |
| 2 |
Home Depot
HD
|
+$496K |
| 3 |
Southern Company
SO
|
+$415K |
| 4 |
McKesson
MCK
|
+$350K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.09% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $28M | 12.61% |
261,156
+8,286
| +3% | +$878K |
2013 Q4
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $26.5M | 11.9% |
126,366
+17,253
| +16% | +$3.58M |
2013 Q4
10 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $25.1M | 11.27% |
280,183
+9,044
| +3% | +$793K |
2013 Q4
10 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20M | 9.01% |
247,772
+10,771
| +5% | +$864K |
2013 Q4
10 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.6B
| $16.6M | 7.46% |
1,979,400
+24,120
| +1% | +$200K |
2014 Q3
7 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11.4M | 5.13% |
206,878
+4,228
| +2% | +$225K |
2015 Q1
5 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $11.1M | 4.98% |
+270,081
| New | +$10.9M |
2016 Q2
0 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.03M | 4.06% |
505,494
+12,510
| +3% | +$223K |
2013 Q4
10 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $8.76M | 3.94% |
98,350
+7,228
| +8% | +$636K |
2013 Q4
10 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
| $6.32M | 2.84% |
98,724
-3,346
| -3% | -$211K |
2013 Q4
10 quarters
|
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $4.37M | 1.97% |
168,222
-409,590
| -71% | -$10.5M |
2013 Q4
10 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$48.8B
| $3.38M | 1.52% |
29,695
+416
| +1% | +$46.8K |
2013 Q4
10 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $3.09M | 1.39% |
55,225
+1,213
| +2% | +$67.6K |
2013 Q4
10 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.76M | 1.24% |
51,322
+3,726
| +8% | +$199K |
2013 Q4
10 quarters
|
|
15
Altria Group
MO
$122B
| $2.07M | 0.93% |
30,018
+8,390
| +39% | +$537K |
2014 Q2
8 quarters
|
|
16
IBM
IBM
$215B
| $1.82M | 0.82% |
12,554
+1,557
| +14% | +$223K |
2013 Q4
10 quarters
|
|
17
AT&T
T
$159B
| $1.78M | 0.8% |
54,446
+5,462
| +11% | +$163K |
2013 Q4
10 quarters
|
|
18
Aflac
AFL
$59B
| $1.68M | 0.76% |
46,576
+6,272
| +16% | +$214K |
2014 Q4
6 quarters
|
|
19
Quest Diagnostics
DGX
$25.9B
| $1.63M | 0.73% |
20,057
+3,133
| +19% | +$239K |
2014 Q2
8 quarters
|
|
20
Keurig Dr Pepper
KDP
$45.3B
| $1.59M | 0.71% |
16,445
+2,181
| +15% | +$200K |
2014 Q2
8 quarters
|
|
21
AutoZone
AZO
$47.1B
| $1.58M | 0.71% |
1,986
+279
| +16% | +$215K |
2014 Q2
8 quarters
|
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.57M | 0.71% |
11,579
+1,396
| +14% | +$182K |
2014 Q1
9 quarters
|
|
|
23
NVR
NVR
$15.1B
| $1.57M | 0.7% |
880
+631
| +253% | +$1.08M |
2016 Q1
1 quarter
|
|
24
Travelers Companies
TRV
$78.6B
| $1.52M | 0.68% |
12,780
+2,192
| +21% | +$248K |
2014 Q3
7 quarters
|
|
25
Emerson Electric
EMR
$89B
| $1.48M | 0.67% |
28,451
+3,789
| +15% | +$201K |
2015 Q1
5 quarters
|
|
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Kays Financial Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Kays Financial Advisory held 66 positions worth $222M, up 9.5% from $203M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kays Financial Advisory deployed $13.8M of net new capital in Q2 2016, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 270,081 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $10.5M trimmed.
- Kays Financial Advisory's largest Q2 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 270,081 shares worth $11.1M.
- Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.58M increase.
- Kays Financial Advisory's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $10.5M.
- Kays Financial Advisory fully exited Southern Company in Q2 2016, selling an estimated $415K.
- Kays Financial Advisory's ten largest holdings make up 73% of its $222M portfolio in Q2 2016.
- Kays Financial Advisory opened 2 new positions and closed 3 in Q2 2016.
- Kays Financial Advisory's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Kays Financial Advisory's 13F filing for Q2 2016, filed 1 Nov 2018.