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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
+2.73%
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
Cap. Flow
+$13.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
73.21%
Holding
66
New
2
Increased
45
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
3
PG icon
Procter & Gamble
PG
+$1.37M
4
NVR icon
NVR
NVR
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.5M
2
HD icon
Home Depot
HD
+$496K
3
SO icon
Southern Company
SO
+$415K
4
MCK icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$28M 12.61%
261,156
+8,286
+3% +$878K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.5M 11.9%
126,366
+17,253
+16% +$3.58M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25.1M 11.27%
280,183
+9,044
+3% +$793K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20M 9.01%
247,772
+10,771
+5% +$864K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$16.6M 7.46%
1,979,400
+24,120
+1% +$200K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.4M 5.13%
206,878
+4,228
+2% +$225K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$11.1M 4.98%
+270,081
New +$10.9M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$9.03M 4.06%
505,494
+12,510
+3% +$223K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.76M 3.94%
98,350
+7,228
+8% +$636K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.32M 2.84%
98,724
-3,346
-3% -$211K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.37M 1.97%
168,222
-409,590
-71% -$10.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.38M 1.52%
29,695
+416
+1% +$46.8K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.09M 1.39%
55,225
+1,213
+2% +$67.6K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.76M 1.24%
51,322
+3,726
+8% +$199K
MO icon
15
Altria Group
MO
$115B
$2.07M 0.93%
30,018
+8,390
+39% +$537K
IBM icon
16
IBM
IBM
$222B
$1.82M 0.82%
12,554
+1,557
+14% +$223K
T icon
17
AT&T
T
$178B
$1.78M 0.8%
54,446
+5,462
+11% +$163K
AFL icon
18
Aflac
AFL
$58.4B
$1.68M 0.76%
46,576
+6,272
+16% +$214K
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$1.63M 0.73%
20,057
+3,133
+19% +$239K
KDP icon
20
Keurig Dr Pepper
KDP
$43.8B
$1.59M 0.71%
16,445
+2,181
+15% +$200K
AZO icon
21
AutoZone
AZO
$48.4B
$1.58M 0.71%
1,986
+279
+16% +$215K
RTN
22
DELISTED
Raytheon Company
RTN
$1.57M 0.71%
11,579
+1,396
+14% +$182K
NVR icon
23
NVR
NVR
$17B
$1.57M 0.7%
880
+631
+253% +$1.08M
TRV icon
24
Travelers Companies
TRV
$77.2B
$1.52M 0.68%
12,780
+2,192
+21% +$248K
EMR icon
25
Emerson Electric
EMR
$86.6B
$1.48M 0.67%
28,451
+3,789
+15% +$201K
1
2 3

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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.