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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
+1.67%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.7M
(+5.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
68
New
5
Increased
46
Reduced
7
Closed
3
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
7.7
quarters
Top 20 Avg Time Held Equity + Options
7.6
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
7.7
quarters
Top 20 Avg Time Held Equity only
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 2 |
Target
TGT
|
+$1.06M |
| 3 |
Intel
INTC
|
+$982K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 5 |
Cardinal Health
CAH
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$806K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$674K |
| 3 |
McKesson
MCK
|
+$669K |
| 4 |
Dover
DOV
|
+$535K |
| 5 |
Home Depot
HD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Consumer Staples | 4.53% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.99% |
| 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
| $28.9M | 12.31% |
268,063
+6,907
| +3% | +$743K |
2013 Q4
11 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $28.3M | 12.03% |
130,789
+4,423
| +4% | +$956K |
2013 Q4
11 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $25.9M | 11.02% |
289,145
+8,962
| +3% | +$802K |
2013 Q4
11 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $21.1M | 8.99% |
262,325
+14,553
| +6% | +$1.17M |
2013 Q4
11 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $17.9M | 7.62% |
2,054,874
+75,474
| +4% | +$655K |
2014 Q3
8 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $11.8M | 5% |
276,747
+6,666
| +2% | +$284K |
2016 Q2
1 quarter
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $11M | 4.7% |
207,548
+670
| +0.3% | +$36.5K |
2015 Q1
6 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.61M | 4.09% |
102,704
+4,354
| +4% | +$403K |
2013 Q4
11 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.48M | 4.03% |
506,562
+1,068
| +0.2% | +$19.9K |
2013 Q4
11 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.48M | 2.76% |
97,464
-1,260
| -1% | -$83.3K |
2013 Q4
11 quarters
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.41M | 1.88% |
162,570
-5,652
| -3% | -$152K |
2013 Q4
11 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$48.9B
| $3.37M | 1.43% |
29,865
+170
| +0.6% | +$19.3K |
2013 Q4
11 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.34M | 1.42% |
57,229
+2,004
| +4% | +$116K |
2013 Q4
11 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.99M | 1.27% |
55,420
+4,098
| +8% | +$221K |
2013 Q4
11 quarters
|
|
15
IBM
IBM
$217B
| $2.13M | 0.9% |
14,000
+1,446
| +12% | +$219K |
2013 Q4
11 quarters
|
|
16
Altria Group
MO
$119B
| $2.09M | 0.89% |
33,065
+3,047
| +10% | +$202K |
2014 Q2
9 quarters
|
|
|
17
Intel
INTC
$543B
| $1.9M | 0.81% |
50,219
+27,727
| +123% | +$982K |
2016 Q1
2 quarters
|
|
18
Aflac
AFL
$58.4B
| $1.9M | 0.81% |
52,740
+6,164
| +13% | +$224K |
2014 Q4
7 quarters
|
|
19
Quest Diagnostics
DGX
$25.4B
| $1.87M | 0.8% |
22,093
+2,036
| +10% | +$171K |
2014 Q2
9 quarters
|
|
20
AT&T
T
$157B
| $1.81M | 0.77% |
59,109
+4,663
| +9% | +$147K |
2013 Q4
11 quarters
|
|
21
Cisco
CSCO
$454B
| $1.79M | 0.76% |
56,461
+7,679
| +16% | +$236K |
2014 Q4
7 quarters
|
|
22
Globe Life
GL
$12.8B
| $1.76M | 0.75% |
27,577
+3,801
| +16% | +$239K |
2014 Q4
7 quarters
|
|
23
Emerson Electric
EMR
$91.2B
| $1.76M | 0.75% |
32,285
+3,834
| +13% | +$205K |
2015 Q1
6 quarters
|
|
24
AutoZone
AZO
$46.8B
| $1.74M | 0.74% |
2,259
+273
| +14% | +$213K |
2014 Q2
9 quarters
|
|
25
Keurig Dr Pepper
KDP
$44.4B
| $1.69M | 0.72% |
18,504
+2,059
| +13% | +$195K |
2014 Q2
9 quarters
|
|
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Kays Financial Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Kays Financial Advisory held 68 positions worth $235M, up 5.7% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kays Financial Advisory deployed $9.83M of net new capital in Q3 2016, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Cardinal Health: 10,370 shares worth $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $806K trimmed.
- Kays Financial Advisory's largest Q3 2016 buy was Cardinal Health: 10,370 shares worth $806K.
- Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.17M increase.
- Kays Financial Advisory's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $806K.
- Kays Financial Advisory fully exited McKesson in Q3 2016, selling an estimated $669K.
- Kays Financial Advisory's ten largest holdings make up 73% of its $235M portfolio in Q3 2016.
- Kays Financial Advisory opened 5 new positions and closed 3 in Q3 2016.
- Kays Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $235M.
Based on Kays Financial Advisory's 13F filing for Q3 2016, filed 1 Nov 2018.