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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
Cap. Flow
+$15.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
69.76%
Holding
80
New
11
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.38M
2
EMR icon
Emerson Electric
EMR
+$1.04M
3
DOV icon
Dover
DOV
+$960K
4
EAT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.8M 11.67%
139,216
+7,432
+6% +$1.73M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$32.1M 11.41%
304,807
+20,629
+7% +$2.16M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.1M 10.33%
336,470
+22,944
+7% +$1.97M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.5M 8.72%
307,621
+22,130
+8% +$1.76M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$20.7M 7.37%
2,178,720
+4,872
+0.2% +$45.7K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$13.7M 4.88%
296,112
+8,484
+3% +$389K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$12.5M 4.44%
615,720
+45,090
+8% +$889K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 4.38%
225,736
+8,034
+4% +$432K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.7M 4.15%
114,548
+10,427
+10% +$1.05M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.78M 2.41%
91,392
-3,330
-4% -$247K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.67M 1.66%
161,112
-6,438
-4% -$183K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.9M 1.38%
59,855
+387
+0.7% +$25K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.18M 1.13%
29,224
-944
-3% -$102K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.96M 1.05%
56,266
-3,302
-6% -$173K
IBM icon
15
IBM
IBM
$222B
$2.95M 1.05%
17,708
+1,430
+9% +$240K
MO icon
16
Altria Group
MO
$115B
$2.69M 0.96%
37,711
-1,043
-3% -$75.5K
NVR icon
17
NVR
NVR
$17B
$2.67M 0.95%
1,267
+137
+12% +$260K
DGX icon
18
Quest Diagnostics
DGX
$26.8B
$2.55M 0.91%
25,985
+2,178
+9% +$208K
GL icon
19
Globe Life
GL
$13.3B
$2.48M 0.88%
32,233
+2,393
+8% +$182K
T icon
20
AT&T
T
$178B
$2.48M 0.88%
78,966
+6,264
+9% +$197K
AFL icon
21
Aflac
AFL
$58.4B
$2.44M 0.87%
67,284
+5,946
+10% +$211K
CSCO icon
22
Cisco
CSCO
$433B
$2.35M 0.83%
69,410
+6,811
+11% +$221K
KDP icon
23
Keurig Dr Pepper
KDP
$43.8B
$2.3M 0.82%
23,494
+2,458
+12% +$229K
INTC icon
24
Intel
INTC
$473B
$2.27M 0.81%
62,949
+7,572
+14% +$274K
VZ icon
25
Verizon
VZ
$208B
$2.27M 0.81%
+46,474
New +$2.33M
1
2 3 4

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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.