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 FDX, GIS, VOO, IWF.
- 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
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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 |
|
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| 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 |
|
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| 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 (AMJ) | 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 |
|
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| 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 |
|
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| Visa Com Cl A (V) | 0.0 | $264k | 1.3k | 199.70 |
|
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| 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 |
|
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| 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 |
|
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| General Electric Company | 0.0 | $82k | -44% | 13k | 6.19 |
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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