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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
+2.26%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$17.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
69.58%
Holding
87
New
10
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
ALL icon
Allstate
ALL
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$940K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.03M
2
NVR icon
NVR
NVR
+$705K
3
PEP icon
PepsiCo
PEP
+$214K
4
RAI
Reynolds American Inc
RAI
+$209K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.51%
2 Industrials 4.78%
3 Technology 4.31%
4 Financials 3.78%
5 Consumer Staples 3.26%
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
$38.9M 12.4%
154,808
+5,053
+3% +$1.25M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$34.6M 11.01%
323,649
+8,778
+3% +$936K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31.7M 10.1%
360,150
+8,661
+2% +$762K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.5M 8.77%
343,230
+15,320
+5% +$1.23M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$23.1M 7.37%
2,276,508
+94,746
+4% +$940K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$15.7M 4.99%
318,636
+9,327
+3% +$447K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$14.1M 4.49%
635,994
+11,940
+2% +$260K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.2M 4.2%
124,838
+5,977
+5% +$621K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13M 4.14%
240,482
+6,686
+3% +$367K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.6M 2.1%
86,458
-2,652
-3% -$197K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.93M 1.57%
155,856
-1,698
-1% -$52.5K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.58M 1.46%
64,565
+1,178
+2% +$81K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.35M 1.07%
30,259
+122
+0.4% +$13.5K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.32M 1.06%
62,940
+1,217
+2% +$64.3K
NVR icon
15
NVR
NVR
$17B
$2.87M 0.91%
1,004
-263
-21% -$705K
AFL icon
16
Aflac
AFL
$58.4B
$2.84M 0.91%
69,892
+876
+1% +$35.3K
GL icon
17
Globe Life
GL
$13.3B
$2.68M 0.85%
33,478
+222
+0.7% +$17.3K
IBM icon
18
IBM
IBM
$222B
$2.67M 0.85%
19,282
+950
+5% +$132K
AAPL icon
19
Apple
AAPL
$4.67T
$2.65M 0.84%
68,780
+29,272
+74% +$1.14M
MO icon
20
Altria Group
MO
$115B
$2.59M 0.83%
40,906
+1,540
+4% +$103K
UNP icon
21
Union Pacific
UNP
$183B
$2.59M 0.83%
22,330
+664
+3% +$71.2K
INTC icon
22
Intel
INTC
$473B
$2.53M 0.81%
66,468
+1,730
+3% +$61.5K
CSCO icon
23
Cisco
CSCO
$433B
$2.52M 0.8%
75,076
+2,140
+3% +$68.1K
VZ icon
24
Verizon
VZ
$208B
$2.49M 0.79%
50,347
+1,546
+3% +$72.7K
T icon
25
AT&T
T
$178B
$2.49M 0.79%
84,185
+2,681
+3% +$76.1K
1
2 3 4

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Kays Financial Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Kays Financial Advisory held 87 positions worth $314M, up 6% from $296M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kays Financial Advisory deployed $11.2M of net new capital in Q3 2017, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Allstate: 12,598 shares worth $1.16M.

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

On the sell side, the largest reduction was NVR, an estimated $705K trimmed.

  • Kays Financial Advisory's largest Q3 2017 buy was Allstate: 12,598 shares worth $1.16M.
  • Kays Financial Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.25M increase.
  • Kays Financial Advisory's biggest Q3 2017 reduction was NVR, cutting an estimated $705K.
  • Kays Financial Advisory fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $1.03M.
  • Kays Financial Advisory's ten largest holdings make up 70% of its $314M portfolio in Q3 2017.
  • Kays Financial Advisory opened 10 new positions and closed 3 in Q3 2017.
  • Kays Financial Advisory's portfolio value rose 6% quarter-over-quarter to $314M.

Based on Kays Financial Advisory's 13F filing for Q3 2017, filed 1 Nov 2018.