We are live on ! Find out more
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
Cap. Flow
+$9.83M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.54%
Holding
68
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
TGT icon
Target
TGT
+$1.06M
3
INTC icon
Intel
INTC
+$982K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
5
CAH icon
Cardinal Health
CAH
+$838K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$806K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$674K
3
MCK icon
McKesson
MCK
+$669K
4
DOV icon
Dover
DOV
+$535K
5
HD icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$28.9M 12.31%
268,063
+6,907
+3% +$743K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.3M 12.03%
130,789
+4,423
+4% +$956K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25.9M 11.02%
289,145
+8,962
+3% +$802K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.1M 8.99%
262,325
+14,553
+6% +$1.17M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$17.9M 7.62%
2,054,874
+75,474
+4% +$655K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$11.8M 5%
276,747
+6,666
+2% +$284K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11M 4.7%
207,548
+670
+0.3% +$36.5K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.61M 4.09%
102,704
+4,354
+4% +$403K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$9.48M 4.03%
506,562
+1,068
+0.2% +$19.9K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.48M 2.76%
97,464
-1,260
-1% -$83.3K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.41M 1.88%
162,570
-5,652
-3% -$152K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 1.43%
29,865
+170
+0.6% +$19.3K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.34M 1.42%
57,229
+2,004
+4% +$116K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.99M 1.27%
55,420
+4,098
+8% +$221K
IBM icon
15
IBM
IBM
$222B
$2.13M 0.9%
14,000
+1,446
+12% +$219K
MO icon
16
Altria Group
MO
$115B
$2.09M 0.89%
33,065
+3,047
+10% +$202K
INTC icon
17
Intel
INTC
$473B
$1.9M 0.81%
50,219
+27,727
+123% +$982K
AFL icon
18
Aflac
AFL
$58.4B
$1.9M 0.81%
52,740
+6,164
+13% +$224K
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$1.87M 0.8%
22,093
+2,036
+10% +$171K
T icon
20
AT&T
T
$178B
$1.81M 0.77%
59,109
+4,663
+9% +$147K
CSCO icon
21
Cisco
CSCO
$433B
$1.79M 0.76%
56,461
+7,679
+16% +$236K
GL icon
22
Globe Life
GL
$13.3B
$1.76M 0.75%
27,577
+3,801
+16% +$239K
EMR icon
23
Emerson Electric
EMR
$86.6B
$1.76M 0.75%
32,285
+3,834
+13% +$205K
AZO icon
24
AutoZone
AZO
$48.4B
$1.74M 0.74%
2,259
+273
+14% +$213K
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$1.69M 0.72%
18,504
+2,059
+13% +$195K
1
2 3

Similar funds

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

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.