Kays Financial Advisory Corp 13F Holdings · last filed Q3 2020
Kays Financial Advisory Corp reported 86 securities worth $623.87M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: BOND (11.02%), SPY (10.67%), IVW (9.87%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $68.7M | 11.02% | 611,419 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $66.6M | 10.67% | 198,863 | Added |
| 3 | IVW | ISHARES TR | $61.6M | 9.87% | 266,390 | Trimmed |
| 4 | SPYV | SPDR SER TR | $55.5M | 8.89% | 1.8M | Added |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $39.8M | 6.37% | 479,778 | Added |
| 6 | SCHB | SCHWAB STRATEGIC TR | $36.1M | 5.79% | 453,382 | Added |
| 7 | SCHE | SCHWAB STRATEGIC TR | $22.4M | 3.59% | 837,386 | Trimmed |
| 8 | SCHF | SCHWAB STRATEGIC TR | $22.2M | 3.56% | 707,690 | Trimmed |
| 9 | IJR | ISHARES TR | $20.3M | 3.26% | 289,334 | Added |
| 10 | SHV | ISHARES TR | $18.9M | 3.03% | 170,502 | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $17.1M | 2.74% | 178,418 | Added |
| 12 | PCY | INVESCO EXCH TRADED FD TR II | $15.8M | 2.53% | 581,090 | Added |
| 13 | XLK | SELECT SECTOR SPDR TR | $14.9M | 2.39% | 128,004 | Trimmed |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $12.6M | 2.02% | 232,499 | Added |
| 15 | AAPL | APPLE INC | $7.2M | 1.16% | 62,563 | Added |
| 16 | LOW | LOWES COS INC | $5.6M | 0.90% | 33,690 | Trimmed |
| 17 | IJH | ISHARES TR | $5.5M | 0.88% | 29,540 | Trimmed |
| 18 | SPMD | SPDR SER TR | $5.2M | 0.84% | 159,803 | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $5.0M | 0.80% | 14,819 | Trimmed |
| 20 | META | FACEBOOK INC | $4.9M | 0.78% | 18,618 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $4.8M | 0.76% | 1,515 | Trimmed |
| 22 | GOOG | ALPHABET INC | $4.8M | 0.76% | 3,245 | Trimmed |
| 23 | UNP | UNION PAC CORP | $4.7M | 0.76% | 23,939 | Trimmed |
| 24 | TEL | TE CONNECTIVITY LTD | $4.7M | 0.75% | 48,190 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.68% | 13,656 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR