Kays Financial Advisory Corp
Latest statistics and disclosures from Kays Financial Advisory Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, SPY, IVW, SPYV, VCSH, and represent 46.82% of Kays Financial Advisory Corp's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$9.5M), AAPL (+$5.2M), VCSH (+$5.0M), SHV, VMBS, SPYV, AMAT, BIL, AOR, IJR.
- Started 4 new stock positions in VOO, IWF, GIS, FDX.
- Reduced shares in these 10 stocks: IVW (-$7.0M), XLK, VUG, NVR, SCHE, AMZN, SCHW, LOW, SCHF, SPMD.
- Sold out of its position in XSLV.
- Kays Financial Advisory Corp was a net buyer of stock by $20M.
- Kays Financial Advisory Corp has $624M in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0000766018
Tip: Access up to 7 years of quarterly data
Positions held by Kays Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 11.0 | $69M | +15% | 611k | 112.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $67M | 199k | 334.89 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.9 | $62M | -10% | 266k | 231.08 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.9 | $56M | +4% | 1.8M | 30.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.4 | $40M | +14% | 480k | 82.85 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.8 | $36M | 453k | 79.64 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.6 | $22M | -5% | 837k | 26.76 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $22M | -2% | 708k | 31.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $20M | +8% | 289k | 70.23 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.0 | $19M | +32% | 171k | 110.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $17M | +8% | 178k | 95.80 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 2.5 | $16M | +2% | 581k | 27.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $15M | -21% | 128k | 116.70 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.0 | $13M | +22% | 233k | 54.27 |
|
| Apple (AAPL) | 1.2 | $7.2M | +254% | 63k | 115.80 |
|
| Lowe's Companies Call Option (LOW) | 0.9 | $5.6M | -13% | 34k | 165.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.5M | -5% | 30k | 185.31 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $5.2M | -8% | 160k | 32.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.0M | -4% | 15k | 338.19 |
|
| Facebook Cl A Call Option (META) | 0.8 | $4.9M | -6% | 19k | 263.33 |
|
| Amazon (AMZN) | 0.8 | $4.8M | -18% | 1.5k | 3148.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.8M | -3% | 3.2k | 1469.63 |
|
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 24k | 196.88 |
|
|
| Te Connectivity Reg Shs (TEL) | 0.8 | $4.7M | 48k | 97.74 |
|
|
| UnitedHealth (UNH) | 0.7 | $4.3M | 14k | 311.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | +2% | 20k | 212.96 |
|
| McKesson Corporation (MCK) | 0.6 | $4.0M | 27k | 148.95 |
|
|
| Intel Corporation (INTC) | 0.6 | $3.9M | +4% | 75k | 51.77 |
|
| Bank of America Corporation (BAC) | 0.6 | $3.9M | +17% | 161k | 24.09 |
|
| Booking Holdings (BKNG) | 0.6 | $3.8M | +3% | 2.2k | 1710.59 |
|
| Applied Materials (AMAT) | 0.6 | $3.7M | +120% | 63k | 59.45 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $3.5M | +98% | 71k | 48.43 |
|
| Cisco Systems (CSCO) | 0.6 | $3.4M | +3% | 87k | 39.39 |
|
| Citigroup Com New (C) | 0.5 | $3.3M | +23% | 77k | 43.11 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $3.2M | -2% | 55k | 57.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.1M | -46% | 14k | 227.63 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.9M | -10% | 31k | 92.39 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.7M | +5% | 20k | 134.86 |
|
| Fortune Brands (FBIN) | 0.4 | $2.7M | -3% | 32k | 86.50 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.6M | -2% | 16k | 166.60 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 12k | 210.38 |
|
|
| NVR (NVR) | 0.4 | $2.5M | -48% | 611.00 | 4083.47 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.2M | +9% | 19k | 115.93 |
|
| Hca Holdings (HCA) | 0.4 | $2.2M | +9% | 18k | 124.70 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | -28% | 61k | 36.24 |
|
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 26k | 85.93 |
|
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $2.1M | +502% | 23k | 91.50 |
|
| Huntsman Corporation (HUN) | 0.3 | $2.0M | +2% | 91k | 22.22 |
|
| Carlisle Companies (CSL) | 0.3 | $1.8M | +2% | 15k | 122.40 |
|
| Allstate Corporation (ALL) | 0.3 | $1.8M | +2% | 19k | 94.13 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.6M | +212% | 12k | 133.63 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | +9% | 28k | 58.39 |
|
| Everest Re Group (EG) | 0.2 | $1.5M | +3% | 7.8k | 197.55 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | +9% | 26k | 57.53 |
|
| Altria (MO) | 0.2 | $1.4M | +5% | 37k | 38.63 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | -8% | 51k | 24.92 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $957k | -12% | 65k | 14.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $891k | -11% | 11k | 78.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $874k | -2% | 16k | 53.66 |
|
| Home Depot (HD) | 0.1 | $840k | -10% | 3.0k | 277.78 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $805k | -6% | 2.5k | 320.33 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $794k | -3% | 7.8k | 101.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $606k | -5% | 18k | 33.00 |
|
| Southern Company (SO) | 0.1 | $596k | 11k | 54.23 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $572k | -15% | 7.6k | 75.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 1.2k | 383.55 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $423k | -6% | 8.1k | 52.17 |
|
| Rbc Cad (RY) | 0.1 | $387k | 5.5k | 70.17 |
|
|
| Acuity Brands (AYI) | 0.1 | $387k | 3.8k | 102.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $363k | NEW | 1.7k | 216.72 |
|
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $356k | -7% | 33k | 10.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $347k | +9% | 1.2k | 277.87 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $345k | +6% | 8.0k | 43.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | NEW | 1.1k | 307.62 |
|
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $319k | 9.4k | 34.06 |
|
|
| FedEx Corporation (FDX) | 0.0 | $291k | NEW | 1.2k | 251.66 |
|
| Johnson & Johnson (JNJ) | 0.0 | $289k | +4% | 1.9k | 148.66 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $286k | 5.1k | 56.01 |
|
|
| Coca-Cola Company (KO) | 0.0 | $285k | -7% | 5.8k | 49.33 |
|
| Pepsi (PEP) | 0.0 | $269k | 1.9k | 138.37 |
|
|
| Visa Com Cl A (V) | 0.0 | $264k | 1.3k | 199.70 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $264k | +44% | 3.7k | 70.42 |
|
| Verizon Communications (VZ) | 0.0 | $254k | 4.3k | 59.46 |
|
|
| General Mills (GIS) | 0.0 | $236k | NEW | 3.8k | 61.62 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $212k | 2.5k | 83.93 |
|
|
| General Electric Company | 0.0 | $82k | -44% | 13k | 6.19 |
|
Past Filings by Kays Financial Advisory Corp
SEC 13F filings are viewable for Kays Financial Advisory Corp going back to 2018
- Kays Financial Advisory Corp 2020 Q3 filed Nov. 16, 2020
- Kays Financial Advisory Corp 2020 Q2 filed Aug. 14, 2020
- Kays Financial Advisory Corp 2020 Q1 filed May 7, 2020
- Kays Financial Advisory Corp 2019 Q4 filed Jan. 27, 2020
- Kays Financial Advisory Corp 2019 Q1 restated filed Jan. 27, 2020
- Kays Financial Advisory Corp 2019 Q3 restated filed Jan. 27, 2020
- Kays Financial Advisory Corp 2019 Q3 filed Nov. 14, 2019
- Kays Financial Advisory Corp 2019 Q2 filed July 24, 2019
- Kays Financial Advisory Corp 2019 Q1 filed April 25, 2019
- Kays Financial Advisory Corp 2018 Q4 filed Feb. 6, 2019
- Kays Financial Advisory Corp 2013 Q4 filed Nov. 1, 2018
- Kays Financial Advisory Corp 2014 Q1 filed Nov. 1, 2018
- Kays Financial Advisory Corp 2014 Q2 filed Nov. 1, 2018
- Kays Financial Advisory Corp 2014 Q3 filed Nov. 1, 2018
- Kays Financial Advisory Corp 2014 Q4 filed Nov. 1, 2018
- Kays Financial Advisory Corp 2015 Q1 filed Nov. 1, 2018