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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
+1.38%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.09%
Holding
84
New
8
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DLX icon
Deluxe
DLX
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.61M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.05M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
CMP icon
Compass Minerals
CMP
+$810K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Industrials 4.61%
3 Consumer Staples 3.66%
4 Technology 3.66%
5 Financials 3.47%
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
$36.2M 12.23%
149,755
+10,539
+8% +$2.53M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$33.4M 11.28%
314,871
+10,064
+3% +$1.07M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.8M 10.39%
351,489
+15,019
+4% +$1.31M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.2M 8.86%
327,910
+20,289
+7% +$1.62M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$21.3M 7.18%
2,181,762
+3,042
+0.1% +$29.4K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$14.8M 4.98%
309,309
+13,197
+4% +$624K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$13.2M 4.46%
624,054
+8,334
+1% +$175K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 4.34%
233,796
+8,060
+4% +$448K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.2M 4.13%
118,861
+4,313
+4% +$441K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.62M 2.24%
89,110
-2,282
-2% -$169K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.8M 1.62%
157,554
-3,558
-2% -$106K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.32M 1.46%
63,387
+3,532
+6% +$236K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.32M 1.12%
30,137
+913
+3% +$100K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.25M 1.1%
61,723
+5,457
+10% +$288K
NVR icon
15
NVR
NVR
$17B
$3.05M 1.03%
1,267
– –
MO icon
16
Altria Group
MO
$115B
$2.93M 0.99%
39,366
+1,655
+4% +$121K
DGX icon
17
Quest Diagnostics
DGX
$26.8B
$2.88M 0.97%
25,930
-55
-0.2% -$5.82K
IBM icon
18
IBM
IBM
$222B
$2.7M 0.91%
18,332
+624
+4% +$94.1K
AFL icon
19
Aflac
AFL
$58.4B
$2.68M 0.91%
69,016
+1,732
+3% +$65.1K
GL icon
20
Globe Life
GL
$13.3B
$2.54M 0.86%
33,256
+1,023
+3% +$77.8K
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.37M 0.8%
18,701
+575
+3% +$70.8K
UNP icon
22
Union Pacific
UNP
$183B
$2.36M 0.8%
21,666
+556
+3% +$60.6K
WMT icon
23
Walmart Inc
WMT
$820B
$2.34M 0.79%
92,721
+2,265
+3% +$57.5K
T icon
24
AT&T
T
$178B
$2.32M 0.78%
81,504
+2,538
+3% +$74.8K
CSCO icon
25
Cisco
CSCO
$433B
$2.28M 0.77%
72,936
+3,526
+5% +$115K
1
2 3 4

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Kays Financial Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Kays Financial Advisory held 84 positions worth $296M, up 5.3% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $11.1M of net new capital in Q2 2017, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Omnicom Group: 13,283 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $169K trimmed.

  • Kays Financial Advisory's largest Q2 2017 buy was Omnicom Group: 13,283 shares worth $1.1M.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.53M increase.
  • Kays Financial Advisory's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $169K.
  • Kays Financial Advisory fully exited Target in Q2 2017, selling an estimated $1.61M.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $296M portfolio in Q2 2017.
  • Kays Financial Advisory opened 8 new positions and closed 7 in Q2 2017.
  • Kays Financial Advisory's portfolio value rose 5.3% quarter-over-quarter to $296M.

Based on Kays Financial Advisory's 13F filing for Q2 2017, filed 1 Nov 2018.