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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
+0.71%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.8M
Cap. Flow
+$20.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
70%
Holding
79
New
14
Increased
51
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$789K
2
DG icon
Dollar General
DG
+$677K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
5
BND icon
Vanguard Total Bond Market
BND
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Consumer Staples 4.72%
3 Industrials 3.94%
4 Consumer Discretionary 3.87%
5 Technology 3.76%
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
$29.6M 11.52%
284,178
+16,115
+6% +$1.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.5M 11.47%
131,784
+995
+0.8% +$217K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.9M 10.46%
313,526
+24,381
+8% +$2.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.7M 8.82%
285,491
+23,166
+9% +$1.85M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$19.6M 7.64%
2,173,848
+118,974
+6% +$1.05M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$12.8M 4.96%
287,628
+10,881
+4% +$466K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.3M 4.38%
217,702
+10,154
+5% +$526K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6M 4.13%
570,630
+64,068
+13% +$1.19M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.1M 3.94%
104,121
+1,417
+1% +$134K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.88M 2.68%
94,722
-2,742
-3% -$190K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.52M 1.76%
167,550
+4,980
+3% +$133K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.7M 1.44%
59,468
+2,239
+4% +$135K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.26M 1.27%
30,168
+303
+1% +$33.2K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.12M 1.21%
59,568
+4,148
+7% +$220K
MO icon
15
Altria Group
MO
$115B
$2.62M 1.02%
38,754
+5,689
+17% +$366K
IBM icon
16
IBM
IBM
$222B
$2.58M 1.01%
16,278
+2,278
+16% +$347K
T icon
17
AT&T
T
$178B
$2.33M 0.91%
72,702
+13,593
+23% +$401K
GL icon
18
Globe Life
GL
$13.3B
$2.2M 0.86%
29,840
+2,263
+8% +$155K
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$2.19M 0.85%
23,807
+1,714
+8% +$148K
AFL icon
20
Aflac
AFL
$58.4B
$2.13M 0.83%
61,338
+8,598
+16% +$303K
INTC icon
21
Intel
INTC
$473B
$2.01M 0.78%
55,377
+5,158
+10% +$185K
UNP icon
22
Union Pacific
UNP
$183B
$1.97M 0.77%
18,997
+1,746
+10% +$172K
AZO icon
23
AutoZone
AZO
$48.4B
$1.96M 0.76%
2,484
+225
+10% +$173K
TRV icon
24
Travelers Companies
TRV
$77.2B
$1.96M 0.76%
16,004
+1,437
+10% +$164K
EMR icon
25
Emerson Electric
EMR
$86.6B
$1.95M 0.76%
35,036
+2,751
+9% +$148K
1
2 3 4

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Kays Financial Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Kays Financial Advisory held 79 positions worth $257M, up 9.3% from $235M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $20.6M of net new capital in Q4 2016, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 41,756 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $338K trimmed.

  • Kays Financial Advisory's largest Q4 2016 buy was Apple: 41,756 shares worth $1.21M.
  • Kays Financial Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $2.12M increase.
  • Kays Financial Advisory's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $338K.
  • Kays Financial Advisory fully exited Rockwell Automation in Q4 2016, selling an estimated $789K.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $257M portfolio in Q4 2016.
  • Kays Financial Advisory opened 14 new positions and closed 10 in Q4 2016.
  • Kays Financial Advisory's portfolio value rose 9.3% quarter-over-quarter to $257M.

Based on Kays Financial Advisory's 13F filing for Q4 2016, filed 1 Nov 2018.