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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
+3.59%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24.4M
(+9.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
80
New
11
Increased
47
Reduced
15
Closed
4
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
9.7
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
9.7
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.33M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.38M |
| 2 |
Emerson Electric
EMR
|
+$1.04M |
| 3 |
Dover
DOV
|
+$960K |
| 4 |
Brinker International
EAT
|
+$904K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.68% |
| 2 | Consumer Staples | 4.27% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $32.8M | 11.67% |
139,216
+7,432
| +6% | +$1.73M |
2013 Q4
13 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $32.1M | 11.41% |
304,807
+20,629
| +7% | +$2.16M |
2013 Q4
13 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $29.1M | 10.33% |
336,470
+22,944
| +7% | +$1.97M |
2013 Q4
13 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $24.5M | 8.72% |
307,621
+22,130
| +8% | +$1.76M |
2013 Q4
13 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $20.7M | 7.37% |
2,178,720
+4,872
| +0.2% | +$45.7K |
2014 Q3
10 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $13.7M | 4.88% |
296,112
+8,484
| +3% | +$389K |
2016 Q2
3 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$237B
| $12.5M | 4.44% |
615,720
+45,090
| +8% | +$889K |
2013 Q4
13 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $12.3M | 4.38% |
225,736
+8,034
| +4% | +$432K |
2015 Q1
8 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11.7M | 4.15% |
114,548
+10,427
| +10% | +$1.05M |
2013 Q4
13 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.78M | 2.41% |
91,392
-3,330
| -4% | -$247K |
2013 Q4
13 quarters
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.67M | 1.66% |
161,112
-6,438
| -4% | -$183K |
2013 Q4
13 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.9M | 1.38% |
59,855
+387
| +0.7% | +$25K |
2013 Q4
13 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.9B
| $3.18M | 1.13% |
29,224
-944
| -3% | -$102K |
2013 Q4
13 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.96M | 1.05% |
56,266
-3,302
| -6% | -$173K |
2013 Q4
13 quarters
|
|
15
IBM
IBM
$217B
| $2.95M | 1.05% |
17,708
+1,430
| +9% | +$240K |
2013 Q4
13 quarters
|
|
16
Altria Group
MO
$119B
| $2.69M | 0.96% |
37,711
-1,043
| -3% | -$75.5K |
2014 Q2
11 quarters
|
|
17
NVR
NVR
$15.4B
| $2.67M | 0.95% |
1,267
+137
| +12% | +$260K |
2016 Q1
4 quarters
|
|
18
Quest Diagnostics
DGX
$25.4B
| $2.55M | 0.91% |
25,985
+2,178
| +9% | +$208K |
2014 Q2
11 quarters
|
|
19
Globe Life
GL
$12.8B
| $2.48M | 0.88% |
32,233
+2,393
| +8% | +$182K |
2014 Q4
9 quarters
|
|
20
AT&T
T
$157B
| $2.48M | 0.88% |
78,966
+6,264
| +9% | +$197K |
2013 Q4
13 quarters
|
|
21
Aflac
AFL
$58.4B
| $2.44M | 0.87% |
67,284
+5,946
| +10% | +$211K |
2014 Q4
9 quarters
|
|
22
Cisco
CSCO
$454B
| $2.35M | 0.83% |
69,410
+6,811
| +11% | +$221K |
2014 Q4
9 quarters
|
|
23
Keurig Dr Pepper
KDP
$44.4B
| $2.3M | 0.82% |
23,494
+2,458
| +12% | +$229K |
2014 Q2
11 quarters
|
|
24
Intel
INTC
$543B
| $2.27M | 0.81% |
62,949
+7,572
| +14% | +$274K |
2016 Q1
4 quarters
|
|
|
25
Verizon
VZ
$181B
| $2.27M | 0.81% |
+46,474
| New | +$2.33M |
2017 Q1
0 quarters
|
|
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Kays Financial Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Kays Financial Advisory held 80 positions worth $281M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kays Financial Advisory deployed $15.1M of net new capital in Q1 2017, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 46,474 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.38M trimmed.
- Kays Financial Advisory's largest Q1 2017 buy was Verizon: 46,474 shares worth $2.27M.
- Kays Financial Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2017, an estimated $2.16M increase.
- Kays Financial Advisory's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.38M.
- Kays Financial Advisory fully exited Dover in Q1 2017, selling an estimated $960K.
- Kays Financial Advisory's ten largest holdings make up 70% of its $281M portfolio in Q1 2017.
- Kays Financial Advisory opened 11 new positions and closed 4 in Q1 2017.
- Kays Financial Advisory's portfolio value rose 9.5% quarter-over-quarter to $281M.
Based on Kays Financial Advisory's 13F filing for Q1 2017, filed 1 Nov 2018.