$624 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $68,742,000 | +16.8% | 611,419 | +16.0% | 11.02% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,497,000 | +8.7% | 198,563 | +0.1% | 10.66% | +0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,557,000 | -0.0% | 266,390 | -10.2% | 9.87% | -7.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $55,476,000 | +8.6% | 1,836,957 | +4.2% | 8.89% | +0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,750,000 | +14.7% | 479,778 | +14.4% | 6.37% | +5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,107,000 | +10.0% | 453,382 | +1.5% | 5.79% | +1.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $22,408,000 | +4.4% | 837,386 | -5.0% | 3.59% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,221,000 | +2.7% | 707,690 | -2.7% | 3.56% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,320,000 | +11.7% | 289,334 | +8.6% | 3.26% | +3.0% |
| SHV | Buy | ISHARES TRshort treas bd | $18,875,000 | +32.7% | 170,502 | +32.8% | 3.02% | +22.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,092,000 | +8.9% | 178,418 | +8.2% | 2.74% | +0.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $15,759,000 | +3.9% | 581,090 | +2.6% | 2.53% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,938,000 | -12.5% | 128,004 | -21.7% | 2.39% | -19.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,618,000 | +22.5% | 232,499 | +22.7% | 2.02% | +12.9% |
| AAPL | Buy | APPLE INC | $7,245,000 | +12.7% | 62,563 | +254.9% | 1.16% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,474,000 | -1.7% | 29,540 | -5.7% | 0.88% | -9.5% |
| LOW | Sell | LOWES COS INC | $5,472,000 | +6.3% | 32,990 | -13.4% | 0.88% | -2.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,214,000 | -4.4% | 159,803 | -8.4% | 0.84% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,944,000 | +9.7% | 14,619 | -4.1% | 0.79% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $4,797,000 | +7.6% | 18,318 | -6.7% | 0.77% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $4,770,000 | -7.1% | 1,515 | -18.6% | 0.76% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,710,000 | +18.2% | 48,190 | -1.4% | 0.76% | +8.9% |
| UNP | Sell | UNION PAC CORP | $4,713,000 | +14.2% | 23,939 | -2.0% | 0.76% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,622,000 | +0.3% | 3,145 | -3.5% | 0.74% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,193,000 | +22.6% | 19,689 | +2.8% | 0.67% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,195,000 | +5.6% | 13,456 | -0.1% | 0.67% | -2.7% |
| MCK | Buy | MCKESSON CORP | $4,005,000 | -2.3% | 26,889 | +0.6% | 0.64% | -10.0% |
| INTC | Buy | INTEL CORP | $3,879,000 | -9.8% | 74,921 | +4.2% | 0.62% | -16.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,765,000 | +11.0% | 2,201 | +3.3% | 0.60% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,728,000 | +116.7% | 62,704 | +120.4% | 0.60% | +100.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,626,000 | +16.5% | 150,533 | +14.9% | 0.58% | +7.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,457,000 | +107.8% | 71,375 | +99.0% | 0.55% | +91.7% |
| CSCO | Buy | CISCO SYS INC | $3,440,000 | -12.4% | 87,322 | +3.7% | 0.55% | -19.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,160,000 | +3.7% | 55,057 | -2.8% | 0.51% | -4.3% |
| C | Buy | CITIGROUP INC | $3,128,000 | +8.7% | 72,557 | +28.8% | 0.50% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,065,000 | -39.8% | 13,465 | -46.6% | 0.49% | -44.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,868,000 | -9.0% | 31,043 | -10.2% | 0.46% | -16.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,737,000 | +7.4% | 20,295 | +5.9% | 0.44% | -0.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,728,000 | +31.0% | 31,536 | -3.2% | 0.44% | +20.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,583,000 | +46.3% | 15,504 | -2.3% | 0.41% | +34.9% |
| MSFT | Buy | MICROSOFT CORP | $2,546,000 | +4.6% | 12,102 | +1.1% | 0.41% | -3.8% |
| NVR | Sell | NVR INC | $2,495,000 | -35.4% | 611 | -48.4% | 0.40% | -40.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,230,000 | +10.3% | 19,235 | +9.8% | 0.36% | +1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,219,000 | +40.9% | 17,795 | +9.7% | 0.36% | +29.9% |
| SBUX | Buy | STARBUCKS CORP | $2,189,000 | +19.0% | 25,473 | +1.9% | 0.35% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,192,000 | -23.6% | 60,489 | -28.9% | 0.35% | -29.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,062,000 | +502.9% | 22,535 | +502.9% | 0.33% | +461.0% |
| HUN | Buy | HUNTSMAN CORP | $2,029,000 | +26.1% | 91,334 | +2.0% | 0.32% | +16.1% |
| CSL | Buy | CARLISLE COS INC | $1,830,000 | +4.5% | 14,951 | +2.2% | 0.29% | -3.9% |
| ALL | Buy | ALLSTATE CORP | $1,772,000 | -0.3% | 18,826 | +2.7% | 0.28% | -8.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,646,000 | +212.3% | 12,318 | +212.3% | 0.26% | +187.0% |
| CVS | Buy | CVS HEALTH CORP | $1,604,000 | -1.5% | 27,472 | +9.6% | 0.26% | -9.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,545,000 | -0.6% | 7,821 | +3.7% | 0.25% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,495,000 | +2.0% | 25,988 | +9.3% | 0.24% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,442,000 | +3.4% | 37,327 | +5.1% | 0.23% | -4.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,281,000 | -9.5% | 51,402 | -8.7% | 0.20% | -16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $957,000 | -8.4% | 64,990 | -12.2% | 0.15% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $891,000 | -10.7% | 11,288 | -11.2% | 0.14% | -17.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $874,000 | +5.0% | 16,288 | -2.7% | 0.14% | -3.4% |
| HD | Sell | HOME DEPOT INC | $840,000 | -1.2% | 3,024 | -10.8% | 0.14% | -8.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $805,000 | +2.5% | 2,513 | -6.1% | 0.13% | -5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $794,000 | +2.1% | 7,830 | -3.7% | 0.13% | -5.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $606,000 | -5.8% | 18,363 | -6.0% | 0.10% | -13.4% |
| SO | Buy | SOUTHERN CO | $596,000 | +4.9% | 10,991 | +0.4% | 0.10% | -3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $572,000 | -8.2% | 7,572 | -15.6% | 0.09% | -14.8% |
| LMT | LOCKHEED MARTIN CORP | $443,000 | +5.2% | 1,155 | 0.0% | 0.07% | -2.7% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $423,000 | -1.2% | 8,108 | -6.9% | 0.07% | -8.1% |
| AYI | Buy | ACUITY BRANDS INC | $387,000 | +6.9% | 3,781 | +0.1% | 0.06% | -1.6% |
| RY | ROYAL BK CDA | $387,000 | +3.5% | 5,515 | 0.0% | 0.06% | -4.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $363,000 | – | 1,675 | +100.0% | 0.06% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $356,000 | -24.6% | 33,052 | -7.7% | 0.06% | -30.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | +16.2% | 7,988 | +6.4% | 0.06% | +5.8% |
| VOO | New | VANGUARD INDEX FDS | $343,000 | – | 1,115 | +100.0% | 0.06% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $319,000 | +1.3% | 9,365 | -0.2% | 0.05% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $319,000 | +12.7% | 1,148 | +0.3% | 0.05% | +4.1% |
| KO | Sell | COCA COLA CO | $285,000 | +1.8% | 5,777 | -7.7% | 0.05% | -6.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $286,000 | +1.4% | 5,106 | +1.8% | 0.05% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $289,000 | +10.3% | 1,944 | +4.1% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $269,000 | +4.7% | 1,944 | +0.2% | 0.04% | -4.4% |
| V | Buy | VISA INC | $264,000 | +3.5% | 1,322 | +0.1% | 0.04% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,000 | +8.5% | 4,272 | +0.5% | 0.04% | 0.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $247,000 | +94.5% | 10,300 | +94.3% | 0.04% | +81.8% |
| GIS | New | GENERAL MLS INC | $236,000 | – | 3,830 | +100.0% | 0.04% | – |
| SSO | Buy | PROSHARES TRput | $236,000 | -18.3% | 3,200 | +39.1% | 0.04% | -24.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $212,000 | +4.4% | 2,526 | +1.6% | 0.03% | -2.9% |
| FDX | New | FEDEX CORP | $190,000 | – | 755 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INCcall | $182,000 | -37.7% | 4,200 | -26.3% | 0.03% | -43.1% |
| GOOG | ALPHABET INCcall | $147,000 | +4.3% | 100 | 0.0% | 0.02% | -4.0% | |
| LOW | LOWES COS INCcall | $116,000 | +22.1% | 700 | 0.0% | 0.02% | +11.8% | |
| FDX | New | FEDEX CORPcall | $100,000 | – | 400 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $100,000 | – | 300 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcall | $79,000 | +16.2% | 300 | 0.0% | 0.01% | +8.3% | |
| MA | MASTERCARD INCORPORATEDcall | $68,000 | +15.3% | 200 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $62,000 | +6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $57,000 | -18.6% | 9,209 | -10.0% | 0.01% | -25.0% |
| SSO | Buy | PROSHARES TRcall | $30,000 | +15.4% | 400 | +100.0% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPcall | $22,000 | +10.0% | 600 | 0.0% | 0.00% | +33.3% | |
| GE | Sell | GENERAL ELECTRIC COcall | $25,000 | -73.1% | 4,000 | -70.6% | 0.00% | -75.0% |
| SSO | Buy | PROSHARES TR | $10,000 | 0.0% | 142 | +75.3% | 0.00% | 0.0% |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -6,305 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 28 | Q3 2020 | 17.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2020 | 12.4% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2020 | 13.1% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2020 | 14.3% |
| ISHARES TR | 28 | Q3 2020 | 10.4% |
| VANGUARD INDEX FDS | 28 | Q3 2020 | 4.5% |
| ISHARES TR | 28 | Q3 2020 | 4.5% |
| VANGUARD INDEX FDS | 28 | Q3 2020 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2020 | 2.4% |
View KAYS FINANCIAL ADVISORY CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-07 |
| 13F-HR/A | 2020-01-27 |
| 13F-HR/A | 2020-01-27 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-06 |
View KAYS FINANCIAL ADVISORY CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.