$546 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 120 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $55,543,000 | +4.9% | 516,774 | +3.0% | 10.17% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,413,000 | +6.2% | 189,122 | +2.4% | 10.15% | +0.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $43,042,000 | +6.7% | 1,376,024 | +3.3% | 7.88% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $35,315,000 | +9.1% | 197,029 | +4.9% | 6.47% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,756,000 | +7.6% | 492,784 | +3.8% | 6.36% | +1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,121,000 | +4.6% | 398,136 | +3.4% | 5.88% | -1.1% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $23,533,000 | +5.8% | 490,476 | +3.5% | 4.31% | +0.1% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $19,563,000 | +5.9% | 577,923 | +2.7% | 3.58% | +0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,550,000 | +4.6% | 706,931 | +3.7% | 3.40% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,475,000 | +2.4% | 106,954 | -2.0% | 3.20% | -3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,041,000 | +5.7% | 167,402 | +2.2% | 2.76% | -0.1% |
| SHV | Buy | ISHARES TRshort treas bd | $14,397,000 | +3.3% | 130,118 | +3.3% | 2.64% | -2.3% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $13,767,000 | +4.1% | 474,090 | +0.4% | 2.52% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,803,000 | +7.2% | 164,051 | +1.6% | 2.34% | +1.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,147,000 | +4.0% | 192,064 | +3.1% | 1.86% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,272,000 | +6.4% | 80,126 | +4.9% | 1.15% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,244,000 | +5.8% | 80,652 | +2.6% | 1.14% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,937,000 | +10.3% | 30,562 | +7.5% | 1.09% | +4.2% |
| AAPL | Buy | APPLE INC | $5,842,000 | +5.6% | 29,522 | +1.4% | 1.07% | -0.1% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $4,652,000 | -0.7% | 136,534 | -2.9% | 0.85% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $4,119,000 | -3.0% | 75,266 | -4.3% | 0.75% | -8.3% |
| MA | Buy | MASTERCARD INCcl a | $4,016,000 | +12.5% | 15,185 | +0.1% | 0.74% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,967,000 | +6.8% | 18,610 | +0.7% | 0.73% | +1.1% |
| NVR | Buy | NVR INC | $3,863,000 | +23.1% | 1,146 | +1.1% | 0.71% | +16.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,749,000 | +2.9% | 33,668 | -0.3% | 0.69% | -2.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,730,000 | +2.4% | 22,055 | +1.2% | 0.68% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $3,561,000 | +14.9% | 18,450 | -0.7% | 0.65% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $3,543,000 | +65.1% | 1,871 | +55.3% | 0.65% | +56.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,531,000 | -7.0% | 3,267 | +1.0% | 0.65% | -12.0% |
| LOW | Buy | LOWES COS INC | $3,437,000 | -5.7% | 34,054 | +2.2% | 0.63% | -10.9% |
| INTC | Buy | INTEL CORP | $3,413,000 | -9.4% | 71,306 | +1.6% | 0.62% | -14.4% |
| BAC | Buy | BANK AMER CORP | $3,403,000 | +8.7% | 117,320 | +3.3% | 0.62% | +2.6% |
| MCK | Buy | MCKESSON CORP | $3,364,000 | +16.5% | 25,036 | +1.5% | 0.62% | +10.2% |
| C | Buy | CITIGROUP INC | $3,308,000 | +16.0% | 47,232 | +3.0% | 0.61% | +9.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,886,000 | -4.1% | 71,799 | +2.1% | 0.53% | -9.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,628,000 | +7.4% | 48,403 | +3.9% | 0.48% | +1.5% |
| HD | Sell | HOME DEPOT INC | $2,567,000 | +5.1% | 12,342 | -3.0% | 0.47% | -0.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,105,000 | +4.6% | 38,258 | +0.1% | 0.39% | -1.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,048,000 | +2.3% | 20,302 | +0.9% | 0.38% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,950,000 | +2.4% | 17,240 | +0.7% | 0.36% | -3.3% |
| CSL | Buy | CARLISLE COS INC | $1,890,000 | +15.2% | 13,462 | +0.6% | 0.35% | +8.8% |
| TMK | Buy | TORCHMARK CORP | $1,824,000 | +9.9% | 20,385 | +0.7% | 0.33% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,725,000 | +20.1% | 18,009 | +1.3% | 0.32% | +13.7% |
| AGN | Buy | ALLERGAN PLC | $1,695,000 | +17.9% | 10,123 | +3.1% | 0.31% | +11.5% |
| ALL | Buy | ALLSTATE CORP | $1,665,000 | +9.3% | 16,377 | +1.2% | 0.30% | +3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,654,000 | +21.8% | 28,944 | +1.5% | 0.30% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,653,000 | +2.4% | 6,777 | +3.8% | 0.30% | -3.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,605,000 | +15.9% | 6,495 | +1.3% | 0.29% | +9.7% |
| RTN | Buy | RAYTHEON CO | $1,559,000 | -1.9% | 8,967 | +2.6% | 0.29% | -7.1% |
| HUN | New | HUNTSMAN CORP | $1,557,000 | – | 76,186 | +100.0% | 0.28% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,532,000 | +15.0% | 18,691 | +2.4% | 0.28% | +8.9% |
| AR | Buy | ANTERO RES CORP | $1,530,000 | -32.7% | 276,609 | +7.5% | 0.28% | -36.4% |
| MO | Buy | ALTRIA GROUP INC | $1,496,000 | -16.8% | 31,590 | +1.0% | 0.27% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,403,000 | -27.4% | 13,582 | -21.5% | 0.26% | -31.3% |
| KO | Sell | COCA COLA CO | $1,312,000 | +8.6% | 25,771 | -0.1% | 0.24% | +2.6% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,295,000 | -0.6% | 30,751 | +0.2% | 0.24% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,222,000 | +3.4% | 11,019 | +0.4% | 0.22% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,178,000 | +8.0% | 21,626 | +6.9% | 0.22% | +2.4% |
| SSO | Buy | PROSHARES TRput | $1,071,000 | +82.1% | 8,500 | +70.0% | 0.20% | +71.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $927,000 | +6.8% | 3,688 | 0.0% | 0.17% | +1.2% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $823,000 | +4.8% | 5,513 | +0.3% | 0.15% | -0.7% |
| SO | Buy | SOUTHERN CO | $822,000 | +7.5% | 14,866 | +0.4% | 0.15% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $726,000 | +21.2% | 1,997 | +0.1% | 0.13% | +14.7% |
| AYI | Buy | ACUITY BRANDS INC | $680,000 | +15.1% | 4,928 | +0.1% | 0.12% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $614,000 | -0.2% | 4,407 | +0.3% | 0.11% | -5.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $602,000 | +2.7% | 19,611 | +3.3% | 0.11% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $545,000 | +6.0% | 4,972 | +0.7% | 0.10% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $541,000 | +2.5% | 6,198 | +2.0% | 0.10% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $535,000 | +3.7% | 10,081 | +1.4% | 0.10% | -2.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $531,000 | +4.1% | 14,412 | 0.0% | 0.10% | -2.0% | |
| QCOM | Buy | QUALCOMM INC | $518,000 | +33.2% | 6,815 | +0.0% | 0.10% | +26.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $512,000 | – | 5,414 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $474,000 | +7.2% | 3,614 | +0.1% | 0.09% | +1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $467,000 | +25.2% | 2,929 | +23.2% | 0.09% | +19.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $446,000 | +4.4% | 30,491 | +3.4% | 0.08% | -1.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $438,000 | +5.0% | 5,515 | 0.0% | 0.08% | -1.2% | |
| MSFT | Buy | MICROSOFT CORP | $428,000 | +16.9% | 3,200 | +3.1% | 0.08% | +9.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $428,000 | +4.9% | 17,051 | +6.5% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $428,000 | +17.9% | 12,757 | +10.3% | 0.08% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,000 | -7.9% | 2,965 | -5.7% | 0.08% | -12.8% |
| AFL | AFLAC INC | $407,000 | +9.7% | 7,426 | 0.0% | 0.08% | +4.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $409,000 | +5.4% | 4,642 | +0.1% | 0.08% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $403,000 | +10.4% | 38,378 | +5.1% | 0.07% | +4.2% |
| HRL | HORMEL FOODS CORP | $394,000 | -9.4% | 9,723 | 0.0% | 0.07% | -14.3% | |
| BA | Buy | BOEING CO | $388,000 | +1.0% | 1,066 | +5.9% | 0.07% | -4.1% |
| GPC | GENUINE PARTS CO | $368,000 | -7.3% | 3,549 | 0.0% | 0.07% | -13.0% | |
| WMT | Buy | WALMART INC | $336,000 | +13.1% | 3,044 | +0.1% | 0.06% | +6.9% |
| IVV | ISHARES TRcore s&p500 etf | $330,000 | +3.8% | 1,119 | 0.0% | 0.06% | -3.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $330,000 | -2.9% | 2,535 | -3.8% | 0.06% | -9.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $323,000 | +1.3% | 6,119 | -0.4% | 0.06% | -4.8% |
| LIN | LINDE PLC | $315,000 | +14.1% | 1,567 | 0.0% | 0.06% | +9.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,000 | -2.5% | 5,462 | +0.7% | 0.06% | -8.1% |
| IEFA | ISHARES TRcore msci eafe | $297,000 | +0.7% | 4,845 | 0.0% | 0.05% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | +10.7% | 2,598 | +0.5% | 0.05% | +3.9% |
| V | Buy | VISA INC | $267,000 | +11.2% | 1,539 | +0.1% | 0.05% | +6.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $260,000 | +4.8% | 6,596 | +1.4% | 0.05% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $259,000 | +6.6% | 3,115 | +1.5% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | -5.5% | 3,362 | -0.5% | 0.05% | -11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $241,000 | +0.8% | 2,763 | +0.1% | 0.04% | -4.3% |
| DAL | DELTA AIR LINES INC DEL | $241,000 | +10.0% | 4,239 | 0.0% | 0.04% | +4.8% | |
| FB | FACEBOOK INCcall | $232,000 | +16.0% | 1,200 | 0.0% | 0.04% | +7.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $228,000 | +0.9% | 1,308 | 0.0% | 0.04% | -4.5% | |
| MRK | Buy | MERCK & CO INC | $225,000 | +0.9% | 2,681 | +0.1% | 0.04% | -4.7% |
| HPQ | Buy | HP INC | $217,000 | +7.4% | 10,455 | +0.4% | 0.04% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $216,000 | -4.0% | 5,114 | -8.9% | 0.04% | -9.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $215,000 | – | 1,710 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $210,000 | -8.7% | 1,276 | +0.5% | 0.04% | -15.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $202,000 | – | 2,431 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INCcap stk cl a | $185,000 | -8.0% | 171 | 0.0% | 0.03% | -12.8% | |
| BA | Buy | BOEING COcall | $181,000 | +58.8% | 500 | +66.7% | 0.03% | +50.0% |
| C | Buy | CITIGROUP INCcall | $175,000 | +250.0% | 2,500 | +212.5% | 0.03% | +220.0% |
| SPY | SPDR S&P 500 ETF TRput | $176,000 | +3.5% | 600 | 0.0% | 0.03% | -3.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $145,000 | +40.8% | 3,600 | +50.0% | 0.03% | +35.0% |
| BAC | New | BANK AMER CORPcall | $134,000 | – | 4,600 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $108,000 | – | 100 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcall | $108,000 | -7.7% | 100 | 0.0% | 0.02% | -13.0% | |
| GE | Buy | GENERAL ELECTRIC COcall | $103,000 | +368.2% | 9,700 | +340.9% | 0.02% | +375.0% |
| SSO | Sell | PROSHARES TR | $91,000 | -11.7% | 726 | -17.2% | 0.02% | -15.0% |
| MA | MASTERCARD INCcall | $53,000 | +12.8% | 200 | 0.0% | 0.01% | +11.1% | |
| AR | New | ANTERO RES CORPcall | $20,000 | – | 3,700 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,920 | -100.0% | -0.26% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -71,468 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.