$624 Million is the total value of KAYS FINANCIAL ADVISORY CORP /ADV's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $443,000 | +5.2% | 1,155 | 0.0% | 0.07% | -2.7% | |
| RY | ROYAL BK CDA | $387,000 | +3.5% | 5,515 | 0.0% | 0.06% | -4.6% | |
| GOOG | ALPHABET INCcall | $147,000 | +4.3% | 100 | 0.0% | 0.02% | -4.0% | |
| LOW | LOWES COS INCcall | $116,000 | +22.1% | 700 | 0.0% | 0.02% | +11.8% | |
| FB | FACEBOOK INCcall | $79,000 | +16.2% | 300 | 0.0% | 0.01% | +8.3% | |
| MA | MASTERCARD INCORPORATEDcall | $68,000 | +15.3% | 200 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $62,000 | +6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORPcall | $22,000 | +10.0% | 600 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.