KF
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KAYS FINANCIAL ADVISORY CORP /ADV13F | |
KAYS FINANCIAL ADVISORY CORP /ADV | |
Last update 2020-11-18 | 100 Stocks (4 new) |
Value $624.00 Mil | Turnover 6 % |
KAYS FINANCIAL ADVISORY CORP /... Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 611,419 | 68,742.0 | +15.96% | 11.020 | +1.52% | 1.590 | +2.84% | +3.74% | 5,630.0 | ||
SPY | S&P 500 ETF TRUST ETF | 198,563 | 66,497.0 | +0.13% | 10.660 | +0.01% | 0.020 | +22.72% | +7.92% | 648,753.6 | ||
IVW | iShares S&P 500 Growth ETF | 1,065,560 | 61,557.0 | -10.24% | 9.870 | -1.10% | 0.060 | +31.16% | +10.95% | 61,912.5 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,836,957 | 55,476.0 | +4.20% | 8.890 | +0.36% | 0.520 | +13.43% | +3.40% | 26,924.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 479,778 | 39,750.0 | +14.40% | 6.370 | +0.80% | 0.090 | +1.06% | +1.68% | 34,969.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 906,764 | 36,107.0 | +1.53% | 5.790 | +0.09% | 0.110 | +22.54% | +6.83% | 34,974.6 | ||
SCHE | Schwab Emerging Markets Equity ETF | 837,386 | 22,408.0 | -5.01% | 3.590 | -0.19% | 0.250 | +16.79% | +16.22% | 10,554.0 | ||
SCHF | Schwab International Equity ETF | 707,690 | 22,221.0 | -2.71% | 3.560 | -0.10% | 0.090 | +12.42% | +19.35% | 48,907.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 289,334 | 20,320.0 | +8.65% | 3.260 | +0.26% | 0.040 | +18.26% | -3.13% | 81,332.4 | ||
SHV | iShares Short Treasury Bond ETF | 170,502 | 18,875.0 | +32.79% | 3.030 | +0.75% | 0.100 | -0.04% | +0.18% | 20,781.8 |
KAYS FINANCIAL ADVISORY CORP /ADV's Historical Top Holdings Breakdowns
KAYS FINANCIAL ADVISORY CORP /ADV Total Holding History ($B)
KAYS FINANCIAL ADVISORY CORP /ADV's Asset Allocation
KAYS FINANCIAL ADVISORY CORP /ADV Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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KAYS FINANCIAL ADVISORY CORP /ADV's Hypothetical Growth since 2020-09-30
KAYS FINANCIAL ADVISORY CORP /ADV's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KAYS FINANCIAL ADVISORY CORP /ADV's Holdings Heat Map
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KAYS FINANCIAL ADVISORY CORP /ADV's Holdings Bubble Chart
KAYS FINANCIAL ADVISORY CORP /ADV News
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