$139 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $22,864,000 | -5.0% | 426,567 | -6.9% | 16.48% | -9.3% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $21,014,000 | +9.1% | 197,022 | +7.1% | 15.15% | +4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,919,000 | +7.8% | 210,861 | +4.9% | 12.92% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,334,000 | +7.6% | 216,729 | +7.3% | 12.50% | +2.7% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $13,561,000 | -1.2% | 93,545 | -2.8% | 9.78% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,759,000 | -0.6% | 62,880 | -1.9% | 8.48% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,508,000 | +14.4% | 349,713 | +15.7% | 6.13% | +9.2% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $6,205,000 | +4.8% | 51,533 | +1.2% | 4.47% | +0.0% |
| MUB | Buy | ISHARESnat amt free bd | $3,268,000 | +10.1% | 30,520 | +6.6% | 2.36% | +5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,427,000 | +1.9% | 46,387 | +1.8% | 1.75% | -2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,030,000 | +3.9% | 39,258 | +2.6% | 1.46% | -0.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,227,000 | +2.2% | 15,714 | 0.0% | 0.88% | -2.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,145,000 | +0.5% | 12,250 | +0.1% | 0.83% | -4.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,137,000 | +3.2% | 23,400 | +0.7% | 0.82% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $918,000 | +3.4% | 11,081 | -0.5% | 0.66% | -1.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $860,000 | – | 4,600 | +100.0% | 0.62% | – |
| GE | GENERAL ELECTRIC CO | $774,000 | -7.6% | 29,908 | 0.0% | 0.56% | -11.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $697,000 | -5.4% | 10,774 | -2.3% | 0.50% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $696,000 | -11.3% | 3,613 | -13.7% | 0.50% | -15.3% |
| AYI | Buy | ACUITY BRANDS INC | $497,000 | +21.5% | 3,749 | +0.1% | 0.36% | +15.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $421,000 | -1.9% | 6,380 | 0.0% | 0.30% | -6.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $384,000 | -4.7% | 5,216 | -5.9% | 0.28% | -8.9% |
| T | Buy | AT&T INC | $350,000 | +2.3% | 9,992 | +2.9% | 0.25% | -2.3% |
| KO | Sell | COCA COLA CO | $336,000 | -12.7% | 8,684 | -7.0% | 0.24% | -16.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $324,000 | +1.9% | 3,433 | +0.1% | 0.23% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $282,000 | +25.3% | 2,886 | +29.7% | 0.20% | +19.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | -1.4% | 6,750 | 0.0% | 0.20% | -5.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $245,000 | +6.5% | 14,248 | -3.4% | 0.18% | +1.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $238,000 | -4.8% | 2,253 | -4.9% | 0.17% | -9.0% |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,845 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON CO | $212,000 | – | 2,151 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $211,000 | – | 1,193 | +100.0% | 0.15% | – |
| A309PS | New | DIRECTV | $209,000 | – | 2,729 | +100.0% | 0.15% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $150,000 | +4.2% | 10,855 | 0.0% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.