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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
+4.82%
1 Year Est. Return
+9.93%
3 Year Est. Return
+23.29%
5 Year Est. Return
+46.38%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.3M
Cap. Flow
+$14.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
68.73%
Holding
89
New
5
Increased
61
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.06M
4
ALL icon
Allstate
ALL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.19M
2
HPE icon
Hewlett Packard
HPE
+$228K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$107K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$98.9K
5
HPQ icon
HP
HPQ
+$95.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Industrials 4.75%
3 Technology 4.72%
4 Financials 3.94%
5 Consumer Staples 3.66%
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
$42.3M 12.37%
158,499
+3,691
+2% +$960K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$36.4M 10.63%
343,060
+19,411
+6% +$2.06M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.7M 9.86%
385,931
+25,781
+7% +$2.26M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.5M 8.62%
371,894
+28,664
+8% +$2.29M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$25.1M 7.34%
2,335,308
+58,800
+3% +$617K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$17.1M 5%
330,276
+11,640
+4% +$595K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$15.3M 4.48%
653,520
+17,526
+3% +$402K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.6M 4.28%
131,278
+6,440
+5% +$697K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.2M 4.15%
249,438
+8,956
+4% +$492K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.81M 1.99%
85,088
-1,370
-2% -$107K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$5.16M 1.51%
152,844
-3,012
-2% -$98.9K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.04M 1.47%
66,568
+2,003
+3% +$146K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.5M 1.02%
66,676
+3,736
+6% +$197K
NVR icon
14
NVR
NVR
$17B
$3.47M 1.01%
989
-15
-1% -$48.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.36M 0.98%
30,332
+73
+0.2% +$8.08K
AAPL icon
16
Apple
AAPL
$4.67T
$3.26M 0.95%
77,072
+8,292
+12% +$347K
WMT icon
17
Walmart Inc
WMT
$820B
$3.19M 0.93%
97,056
+2,217
+2% +$67.8K
INTC icon
18
Intel
INTC
$473B
$3.17M 0.93%
68,741
+2,273
+3% +$99.2K
AFL icon
19
Aflac
AFL
$58.4B
$3.13M 0.92%
71,398
+1,506
+2% +$64.3K
MO icon
20
Altria Group
MO
$115B
$3.04M 0.89%
42,513
+1,607
+4% +$108K
UNP icon
21
Union Pacific
UNP
$183B
$3M 0.88%
22,401
+71
+0.3% +$8.56K
CSCO icon
22
Cisco
CSCO
$433B
$2.92M 0.85%
76,271
+1,195
+2% +$42.7K
IBM icon
23
IBM
IBM
$222B
$2.9M 0.85%
19,748
+466
+2% +$67.8K
ALL icon
24
Allstate
ALL
$65.9B
$2.78M 0.81%
26,552
+13,954
+111% +$1.37M
LOW icon
25
Lowe's Companies
LOW
$117B
$2.78M 0.81%
29,899
+833
+3% +$68.9K
1
2 3 4

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Kays Financial Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Kays Financial Advisory held 89 positions worth $342M, up 9% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kays Financial Advisory deployed $14.6M of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 8,193 shares worth $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Globe Life, an estimated $1.19M trimmed.

  • Kays Financial Advisory's largest Q4 2017 buy was Qualcomm: 8,193 shares worth $524K.
  • Kays Financial Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.29M increase.
  • Kays Financial Advisory's biggest Q4 2017 reduction was Globe Life, cutting an estimated $1.19M.
  • Kays Financial Advisory fully exited Hewlett Packard in Q4 2017, selling an estimated $228K.
  • Kays Financial Advisory's ten largest holdings make up 69% of its $342M portfolio in Q4 2017.
  • Kays Financial Advisory opened 5 new positions and closed 5 in Q4 2017.
  • Kays Financial Advisory's portfolio value rose 9% quarter-over-quarter to $342M.

Based on Kays Financial Advisory's 13F filing for Q4 2017, filed 1 Nov 2018.