$516 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,234,000 | -16.9% | 163,857 | -20.7% | 2.76% | -29.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $13,222,000 | +2.5% | 472,219 | -3.3% | 2.56% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,642,000 | -45.6% | 33,766 | -51.9% | 0.70% | -53.6% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,448,000 | -53.8% | 46,585 | -59.6% | 0.47% | -60.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,904,000 | -32.9% | 17,126 | -34.2% | 0.37% | -42.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $868,000 | -42.8% | 3,688 | -52.8% | 0.17% | -51.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $516,000 | -95.4% | 9,943 | -95.5% | 0.10% | -96.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $510,000 | -97.3% | 14,412 | -97.5% | 0.10% | -97.7% |
| AFL | Sell | AFLAC INC | $371,000 | -77.1% | 7,426 | -79.1% | 0.07% | -80.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $373,000 | -53.9% | 2,378 | -59.4% | 0.07% | -60.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | -94.5% | 3,070 | -95.2% | 0.05% | -95.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $239,000 | -2.4% | 2,759 | -8.5% | 0.05% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $170,000 | -62.2% | 600 | -66.7% | 0.03% | -67.6% |
| GOOG | Sell | ALPHABET INCcall | $117,000 | -43.8% | 100 | -50.0% | 0.02% | -51.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $22,000 | -72.2% | 2,200 | -78.8% | 0.00% | -77.8% |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,718 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,155 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,207 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,790 | -100.0% | -0.11% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,776 | -100.0% | -0.23% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,266 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,858 | -100.0% | -0.28% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -26,800 | -100.0% | -0.32% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,828 | -100.0% | -0.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,894 | -100.0% | -0.35% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -11,200 | -100.0% | -0.41% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,004 | -100.0% | -0.45% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -31,022 | -100.0% | -0.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -35,898 | -100.0% | -0.49% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -56,228 | -100.0% | -0.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -89,156 | -100.0% | -0.79% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35,081 | -100.0% | -0.83% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -129,203 | -100.0% | -1.51% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -597,240 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-27
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.