$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | New | HUNTSMAN CORP | $1,557,000 | – | 76,186 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $512,000 | – | 5,414 | +100.0% | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $215,000 | – | 1,710 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $202,000 | – | 2,431 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORPcall | $134,000 | – | 4,600 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $108,000 | – | 100 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORPcall | $20,000 | – | 3,700 | +100.0% | 0.00% | – |
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.