$257 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $29,591,000 | +2.3% | 284,178 | +6.0% | 11.52% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,457,000 | +4.1% | 131,784 | +0.8% | 11.47% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,869,000 | +3.7% | 313,526 | +8.4% | 10.46% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,659,000 | +7.2% | 285,491 | +8.8% | 8.82% | -1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,630,000 | +9.6% | 362,308 | +5.8% | 7.64% | +0.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $12,753,000 | +8.4% | 95,876 | +3.9% | 4.96% | -0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,258,000 | +1.9% | 217,702 | +4.9% | 4.38% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,602,000 | +11.8% | 95,105 | +12.6% | 4.13% | +2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,120,000 | +5.3% | 104,121 | +1.4% | 3.94% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,877,000 | +6.1% | 47,361 | -2.8% | 2.68% | -2.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,524,000 | +2.5% | 27,925 | +3.1% | 1.76% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,700,000 | +10.7% | 59,468 | +3.9% | 1.44% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,264,000 | -3.1% | 30,168 | +1.0% | 1.27% | -11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,115,000 | +4.2% | 59,568 | +7.5% | 1.21% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $2,620,000 | +25.3% | 38,754 | +17.2% | 1.02% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,584,000 | +21.5% | 15,562 | +16.3% | 1.01% | +11.3% |
| T | Buy | AT&T INC | $2,335,000 | +28.8% | 54,911 | +23.0% | 0.91% | +17.9% |
| TMK | Buy | TORCHMARK CORP | $2,201,000 | +24.9% | 29,840 | +8.2% | 0.86% | +14.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,187,000 | +17.0% | 23,807 | +7.8% | 0.85% | +7.0% |
| AFL | Buy | AFLAC INC | $2,135,000 | +12.7% | 30,669 | +16.3% | 0.83% | +3.1% |
| INTC | Buy | INTEL CORP | $2,009,000 | +6.0% | 55,377 | +10.3% | 0.78% | -3.0% |
| UNP | Buy | UNION PAC CORP | $1,970,000 | +17.1% | 18,997 | +10.1% | 0.77% | +7.3% |
| AZO | Buy | AUTOZONE INC | $1,962,000 | +13.0% | 2,484 | +10.0% | 0.76% | +3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,959,000 | +17.4% | 16,004 | +9.9% | 0.76% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $1,953,000 | +11.0% | 35,036 | +8.5% | 0.76% | +1.5% |
| TGT | Buy | TARGET CORP | $1,916,000 | +14.5% | 26,523 | +8.9% | 0.75% | +4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,907,000 | +12.8% | 21,036 | +13.7% | 0.74% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,892,000 | +5.6% | 62,599 | +10.9% | 0.74% | -3.3% |
| NVR | Buy | NVR INC | $1,886,000 | +14.1% | 1,130 | +12.1% | 0.73% | +4.4% |
| WMT | Buy | WAL-MART STORES INC | $1,829,000 | +10.9% | 26,449 | +15.7% | 0.71% | +1.6% |
| CA | Buy | CA INC | $1,742,000 | +8.9% | 54,845 | +13.4% | 0.68% | -0.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,525,000 | +2.3% | 37,518 | +8.5% | 0.59% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,502,000 | +0.2% | 17,859 | +7.0% | 0.58% | -8.3% |
| AAPL | New | APPLE INC | $1,208,000 | – | 10,439 | +100.0% | 0.47% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,135,000 | +22.0% | 4,882 | +12.3% | 0.44% | +11.6% |
| INGR | Buy | INGREDION INC | $1,100,000 | +1.9% | 8,806 | +8.5% | 0.43% | -6.8% |
| GNTX | Buy | GENTEX CORP | $1,072,000 | +19.0% | 54,467 | +6.1% | 0.42% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,008,000 | -20.7% | 10,842 | -25.8% | 0.39% | -27.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,003,000 | +21.3% | 4,633 | +6.5% | 0.39% | +10.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $973,000 | +24.4% | 13,628 | +10.6% | 0.38% | +13.8% |
| RTN | Buy | RAYTHEON CO | $974,000 | +23.8% | 6,863 | +18.6% | 0.38% | +13.1% |
| DOV | Buy | DOVER CORP | $960,000 | +16.5% | 12,806 | +14.4% | 0.37% | +6.9% |
| LOW | New | LOWES COS INC | $962,000 | – | 13,527 | +100.0% | 0.37% | – |
| DLX | New | DELUXE CORP | $948,000 | – | 13,231 | +100.0% | 0.37% | – |
| GE | Buy | GENERAL ELECTRIC CO | $941,000 | +41.5% | 29,776 | +32.6% | 0.37% | +29.3% |
| EAT | Buy | BRINKER INTL INC | $904,000 | +6.1% | 18,246 | +8.0% | 0.35% | -2.8% |
| HD | New | HOME DEPOT INC | $894,000 | – | 6,662 | +100.0% | 0.35% | – |
| AYI | Buy | ACUITY BRANDS INC | $873,000 | -12.7% | 3,780 | +0.1% | 0.34% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $865,000 | +17.2% | 11,049 | +10.4% | 0.34% | +7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $826,000 | +2.5% | 11,477 | +10.7% | 0.32% | -6.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $775,000 | +160.9% | 9,053 | +157.0% | 0.30% | +139.7% |
| CVS | Buy | CVS HEALTH CORP | $774,000 | +1.3% | 9,806 | +14.3% | 0.30% | -7.4% |
| KO | Buy | COCA COLA CO | $708,000 | +145.8% | 17,069 | +151.2% | 0.28% | +126.2% |
| SO | New | SOUTHERN CO | $685,000 | – | 13,927 | +100.0% | 0.27% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $564,000 | – | 5,342 | +100.0% | 0.22% | – |
| HRL | New | HORMEL FOODS CORP | $551,000 | – | 15,841 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $508,000 | +26.1% | 9,140 | +22.8% | 0.20% | +15.8% |
| LMT | New | LOCKHEED MARTIN CORP | $377,000 | – | 1,508 | +100.0% | 0.15% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $373,000 | +9.1% | 5,515 | 0.0% | 0.14% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $364,000 | – | 3,158 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $287,000 | +108.0% | 13,037 | +47.9% | 0.11% | +89.8% |
| XOM | Buy | EXXON MOBIL CORP | $284,000 | +15.0% | 3,143 | +11.0% | 0.11% | +5.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $275,000 | +26.1% | 7,616 | +28.8% | 0.11% | +15.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $253,000 | -4.9% | 2,914 | -4.2% | 0.10% | -13.3% |
| MCD | New | MCDONALDS CORP | $238,000 | – | 1,955 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 2,159 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | – | 1,296 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $152,000 | – | 2,769 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $110,000 | – | 2,000 | +100.0% | 0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -969 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -10,855 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,841 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -5,600 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,424 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,750 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,677 | -100.0% | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,447 | -100.0% | -0.34% | – |
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.