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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
(+9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
89
New
5
Increased
61
Reduced
13
Closed
5
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
12.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
12.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.06M |
| 4 |
Allstate
ALL
|
+$1.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.19M |
| 2 |
Hewlett Packard
HPE
|
+$228K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$107K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$98.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $42.3M | 12.37% |
158,499
+3,691
| +2% | +$960K |
2013 Q4
16 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $36.4M | 10.63% |
343,060
+19,411
| +6% | +$2.06M |
2013 Q4
16 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $33.7M | 9.86% |
385,931
+25,781
| +7% | +$2.26M |
2013 Q4
16 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29.5M | 8.62% |
371,894
+28,664
| +8% | +$2.29M |
2013 Q4
16 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$45.3B
| $25.1M | 7.34% |
2,335,308
+58,800
| +3% | +$617K |
2014 Q3
13 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $17.1M | 5% |
330,276
+11,640
| +4% | +$595K |
2016 Q2
6 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$237B
| $15.3M | 4.48% |
653,520
+17,526
| +3% | +$402K |
2013 Q4
16 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.6M | 4.28% |
131,278
+6,440
| +5% | +$697K |
2013 Q4
16 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $14.2M | 4.15% |
249,438
+8,956
| +4% | +$492K |
2015 Q1
11 quarters
|
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.81M | 1.99% |
85,088
-1,370
| -2% | -$107K |
2013 Q4
16 quarters
|
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $5.16M | 1.51% |
152,844
-3,012
| -2% | -$98.9K |
2013 Q4
16 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.04M | 1.47% |
66,568
+2,003
| +3% | +$146K |
2013 Q4
16 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.5M | 1.02% |
66,676
+3,736
| +6% | +$197K |
2013 Q4
16 quarters
|
|
14
NVR
NVR
$15.4B
| $3.47M | 1.01% |
989
-15
| -1% | -$48.8K |
2016 Q1
7 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$48.9B
| $3.36M | 0.98% |
30,332
+73
| +0.2% | +$8.08K |
2013 Q4
16 quarters
|
|
16
Apple
AAPL
$4.98T
| $3.26M | 0.95% |
77,072
+8,292
| +12% | +$347K |
2016 Q4
4 quarters
|
|
17
Walmart Inc
WMT
$891B
| $3.19M | 0.93% |
97,056
+2,217
| +2% | +$67.8K |
2014 Q3
13 quarters
|
|
18
Intel
INTC
$543B
| $3.17M | 0.93% |
68,741
+2,273
| +3% | +$99.2K |
2016 Q1
7 quarters
|
|
19
Aflac
AFL
$58.4B
| $3.13M | 0.92% |
71,398
+1,506
| +2% | +$64.3K |
2014 Q4
12 quarters
|
|
20
Altria Group
MO
$119B
| $3.04M | 0.89% |
42,513
+1,607
| +4% | +$108K |
2014 Q2
14 quarters
|
|
21
Union Pacific
UNP
$168B
| $3M | 0.88% |
22,401
+71
| +0.3% | +$8.56K |
2014 Q2
14 quarters
|
|
22
Cisco
CSCO
$454B
| $2.92M | 0.85% |
76,271
+1,195
| +2% | +$42.7K |
2014 Q4
12 quarters
|
|
23
IBM
IBM
$217B
| $2.9M | 0.85% |
19,748
+466
| +2% | +$67.8K |
2013 Q4
16 quarters
|
|
|
24
Allstate
ALL
$59.8B
| $2.78M | 0.81% |
26,552
+13,954
| +111% | +$1.37M |
2017 Q3
1 quarter
|
|
25
Lowe's Companies
LOW
$106B
| $2.78M | 0.81% |
29,899
+833
| +3% | +$68.9K |
2016 Q4
4 quarters
|
|
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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.