KAYS FINANCIAL ADVISORY CORP /ADV
data from 30/09/2020
Capitalization
$ 623.869 M
8.51 %
Performance
$ 123.855 M
37.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | BOND | PIMCO ETF TR | 11.02% | 68.742 M $ | 611419 | 2013/12/31 | 442.889 K $ | 0.75 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 10.66% | 66.497 M $ | 198563 | 2013/12/31 | 5.261 M $ | 8.60 % |
| 2020/09/30 | IVW | ISHARES TR | 9.87% | 61.557 M $ | 266390 | 2018/06/30 | 7.004 M $ | 11.37 % |
| 2020/09/30 | SPYV | SPDR SER TR | 8.89% | 55.476 M $ | 1836957 | 2018/06/30 | 2.151 M $ | 4.21 % |
| 2020/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 6.37% | 39.750 M $ | 479778 | 2013/12/31 | 79.682 K $ | 0.23 % |
| 2020/09/30 | SCHB | SCHWAB STRATEGIC TR | 5.79% | 36.107 M $ | 453382 | 2014/09/30 | 2.760 M $ | 8.41 % |
| 2020/09/30 | SCHE | SCHWAB STRATEGIC TR | 3.59% | 22.408 M $ | 837386 | 2018/03/31 | 2.125 M $ | 9.90 % |
| 2020/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.56% | 22.221 M $ | 707690 | 2020/03/31 | 1.193 M $ | 5.51 % |
| 2020/09/30 | IJR | ISHARES TR | 3.26% | 20.320 M $ | 289334 | 2018/09/30 | 516.639 K $ | 2.84 % |
| 2020/09/30 | SHV | ISHARES TR | 3.03% | 18.875 M $ | 170502 | 2019/03/31 | -5.136 K $ | -0.04 % |
| 2020/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.74% | 17.092 M $ | 178418 | 2013/12/31 | 108.855 K $ | 0.69 % |
| 2020/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 2.53% | 15.759 M $ | 581090 | 2018/03/31 | 192.535 K $ | 1.27 % |
| 2020/09/30 | XLK | SELECT SECTOR SPDR TR | 2.39% | 14.938 M $ | 128004 | 2018/06/30 | 1.995 M $ | 11.69 % |
| 2020/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.02% | 12.618 M $ | 232499 | 2013/12/31 | -18.948 K $ | -0.18 % |
| 2020/09/30 | AAPL | APPLE INC | 1.16% | 7.245 M $ | 62563 | 2016/12/31 | 1.735 M $ | 26.98 % |
| 2020/09/30 | IJH | ISHARES TR | 0.88% | 5.474 M $ | 29540 | 2019/03/31 | 234.870 K $ | 4.22 % |
| 2020/09/30 | LOW | LOWES COS INC | 0.88% | 5.472 M $ | 32990 | 2016/12/31 | 1.171 M $ | 22.75 % |
| 2020/09/30 | SPMD | SPDR SER TR | 0.84% | 5.214 M $ | 159803 | 2018/09/30 | 240.782 K $ | 4.42 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.79% | 4.944 M $ | 14619 | 2018/03/31 | 647.157 K $ | 14.36 % |
| 2020/09/30 | META | FACEBOOK INC | 0.77% | 4.797 M $ | 18318 | 2017/09/30 | 683.643 K $ | 15.34 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.76% | 4.770 M $ | 1515 | 2018/12/31 | 726.180 K $ | 14.14 % |
| 2020/09/30 | UNP | UNION PAC CORP | 0.76% | 4.713 M $ | 23939 | 2014/06/30 | 678.792 K $ | 16.44 % |
| 2020/09/30 | TEL | TE CONNECTIVITY LTD | 0.76% | 4.710 M $ | 48190 | 2018/09/30 | 791.334 K $ | 19.85 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.74% | 4.622 M $ | 3145 | 2018/03/31 | 182.503 K $ | 3.96 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 4.195 M $ | 13456 | 2017/06/30 | 226.464 K $ | 5.70 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 4.193 M $ | 19689 | 2016/12/31 | 659.437 K $ | 19.29 % |
| 2020/09/30 | MCK | MCKESSON CORP | 0.64% | 4.005 M $ | 26889 | 2018/03/31 | -119.954 K $ | -2.93 % |
| 2020/09/30 | INTC | INTEL CORP | 0.62% | 3.879 M $ | 74921 | 2016/03/31 | -578.891 K $ | -13.46 % |
| 2020/09/30 | BKNG | BOOKING HOLDINGS INC | 0.60% | 3.765 M $ | 2201 | 2020/03/31 | 252.064 K $ | 7.43 % |
| 2020/09/30 | AMAT | APPLIED MATLS INC | 0.60% | 3.728 M $ | 62704 | 2020/06/30 | -28.452 K $ | -1.65 % |
| 2020/09/30 | BAC | BK OF AMERICA CORP | 0.58% | 3.626 M $ | 150533 | 2016/09/30 | 44.553 K $ | 1.43 % |
| 2020/09/30 | AOR | ISHARES TR | 0.55% | 3.457 M $ | 71375 | 2020/03/31 | 73.531 K $ | 4.42 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 0.55% | 3.440 M $ | 87322 | 2014/12/31 | -610.551 K $ | -15.54 % |
| 2020/09/30 | MDYG | SPDR SER TR | 0.51% | 3.160 M $ | 55057 | 2016/06/30 | 203.882 K $ | 6.69 % |
| 2020/09/30 | C | CITIGROUP INC | 0.50% | 3.128 M $ | 72557 | 2018/09/30 | -450.028 K $ | -15.64 % |
| 2020/09/30 | VUG | VANGUARD INDEX FDS | 0.49% | 3.065 M $ | 13465 | 2013/12/31 | 643.027 K $ | 12.63 % |
| 2020/09/30 | SDY | SPDR SER TR | 0.46% | 2.868 M $ | 31043 | 2013/12/31 | 41.488 K $ | 1.32 % |
| 2020/09/30 | IJJ | ISHARES TR | 0.44% | 2.737 M $ | 20295 | 2013/12/31 | 36.806 K $ | 1.44 % |
| 2020/09/30 | FBHS | FORTUNE BRANDS HOME & SEC IN | 0.44% | 2.728 M $ | 31536 | 2018/06/30 | 735.575 K $ | 35.33 % |
| 2020/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.41% | 2.583 M $ | 15504 | 2017/06/30 | 880.046 K $ | 49.86 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.41% | 2.546 M $ | 12102 | 2019/03/31 | 81.614 K $ | 3.35 % |
| 2020/09/30 | NVR | NVR INC | 0.40% | 2.495 M $ | 611 | 2016/03/31 | 976.878 K $ | 25.29 % |
| 2020/09/30 | MUB | ISHARES TR | 0.36% | 2.230 M $ | 19235 | 2013/12/31 | 9.285 K $ | 0.46 % |
| 2020/09/30 | HCA | HCA HEALTHCARE INC | 0.36% | 2.219 M $ | 17795 | 2020/06/30 | 448.079 K $ | 28.45 % |
| 2020/09/30 | SCHW | SCHWAB CHARLES CORP | 0.35% | 2.192 M $ | 60489 | 2018/12/31 | 211.724 K $ | 7.38 % |
| 2020/09/30 | SBUX | STARBUCKS CORP | 0.35% | 2.189 M $ | 25473 | 2020/06/30 | 308.286 K $ | 16.75 % |
| 2020/09/30 | BIL | SPDR SER TR | 0.33% | 2.062 M $ | 22535 | 2020/06/30 | -37.000 $ | -0.01 % |
| 2020/09/30 | HUN | HUNTSMAN CORP | 0.33% | 2.029 M $ | 91334 | 2019/06/30 | 379.594 K $ | 23.59 % |
| 2020/09/30 | CSL | CARLISLE COS INC | 0.29% | 1.830 M $ | 14951 | 2017/06/30 | 39.498 K $ | 2.26 % |
| 2020/09/30 | ALL | ALLSTATE CORP | 0.28% | 1.772 M $ | 18826 | 2017/09/30 | -52.231 K $ | -2.94 % |
| 2020/09/30 | IEI | ISHARES TR | 0.26% | 1.646 M $ | 12318 | 2020/06/30 | -315.000 $ | -0.06 % |
| 2020/09/30 | CVS | CVS HEALTH CORP | 0.26% | 1.604 M $ | 27472 | 2014/12/31 | -164.709 K $ | -10.11 % |
| 2020/09/30 | RE | EVEREST RE GROUP LTD | 0.25% | 1.545 M $ | 7821 | 2015/09/30 | -65.287 K $ | -4.20 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.24% | 1.495 M $ | 25988 | 2020/06/30 | -97.010 K $ | -6.62 % |
| 2020/09/30 | MO | ALTRIA GROUP INC | 0.23% | 1.442 M $ | 37327 | 2014/06/30 | -21.664 K $ | -1.55 % |
| 2020/09/30 | IDV | ISHARES TR | 0.21% | 1.281 M $ | 51402 | 2017/09/30 | -10.700 K $ | -0.76 % |
| 2020/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.15% | 957.000 K $ | 64990 | 2018/03/31 | 45.145 K $ | 4.32 % |
| 2020/09/30 | VNQ | VANGUARD INDEX FDS | 0.14% | 891.000 K $ | 11288 | 2017/09/30 | 5.465 K $ | 0.55 % |
| 2020/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.14% | 874.000 K $ | 16288 | 2018/03/31 | 66.282 K $ | 7.97 % |
| 2020/09/30 | HD | HOME DEPOT INC | 0.13% | 840.000 K $ | 3024 | 2014/09/30 | 92.262 K $ | 10.85 % |
| 2020/09/30 | IMCG | ISHARES TR | 0.13% | 805.000 K $ | 2513 | 2013/12/31 | 72.894 K $ | 9.29 % |
| 2020/09/30 | VOE | VANGUARD INDEX FDS | 0.13% | 794.000 K $ | 7830 | 2013/12/31 | 46.108 K $ | 5.93 % |
| 2020/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 0.10% | 606.000 K $ | 18363 | 2018/03/31 | 1.367 K $ | 0.21 % |
| 2020/09/30 | SO | SOUTHERN CO | 0.10% | 596.000 K $ | 10991 | 2018/12/31 | 25.951 K $ | 4.57 % |
| 2020/09/30 | ITOT | ISHARES TR | 0.09% | 572.000 K $ | 7572 | 2020/03/31 | 54.262 K $ | 8.71 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN CORP | 0.07% | 443.000 K $ | 1155 | 2018/12/31 | 21.205 K $ | 5.04 % |
| 2020/09/30 | VXUS | VANGUARD STAR FDS | 0.07% | 423.000 K $ | 8108 | 2018/09/30 | 26.124 K $ | 6.10 % |
| 2020/09/30 | AYI | ACUITY BRANDS INC | 0.06% | 387.000 K $ | 3781 | 2013/12/31 | 24.959 K $ | 6.89 % |
| 2020/09/30 | RY | ROYAL BK CDA | 0.06% | 387.000 K $ | 5515 | 2013/12/31 | 12.905 K $ | 3.45 % |
| 2020/09/30 | IWF | ISHARES TR | 0.06% | 363.000 K $ | 1675 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AMJ | JPMORGAN CHASE & CO | 0.06% | 356.000 K $ | 33052 | 2017/12/31 | -86.616 K $ | -18.35 % |
| 2020/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | 345.000 K $ | 7988 | 2020/03/31 | 27.257 K $ | 9.18 % |
| 2020/09/30 | VOO | VANGUARD INDEX FDS | 0.06% | 343.000 K $ | 1115 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 0.05% | 319.000 K $ | 1148 | 2019/12/31 | 34.594 K $ | 12.22 % |
| 2020/09/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.05% | 319.000 K $ | 9365 | 2018/03/31 | 4.506 K $ | 1.43 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 289.000 K $ | 1944 | 2018/09/30 | 15.402 K $ | 5.88 % |
| 2020/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.05% | 286.000 K $ | 5106 | 2018/09/30 | -802.000 $ | -0.28 % |
| 2020/09/30 | KO | COCA COLA CO | 0.05% | 285.000 K $ | 5777 | 2013/12/31 | 29.368 K $ | 10.49 % |
| 2020/09/30 | PEP | PEPSICO INC | 0.04% | 269.000 K $ | 1944 | 2018/12/31 | 12.299 K $ | 4.79 % |
| 2020/09/30 | V | VISA INC | 0.04% | 264.000 K $ | 1322 | 2018/09/30 | 8.982 K $ | 3.52 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.04% | 254.000 K $ | 4272 | 2018/12/31 | 18.525 K $ | 7.92 % |
| 2020/09/30 | BAC | BK OF AMERICA CORP | 0.04% | 247.000 K $ | 10300 | 2019/06/30 | 1.801 K $ | 1.42 % |
| 2020/09/30 | SSO | PROSHARES TR | 0.04% | 236.000 K $ | 3200 | 2020/03/31 | 50.324 K $ | 17.41 % |
| 2020/09/30 | GIS | GENERAL MLS INC | 0.04% | 236.000 K $ | 3830 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HYG | ISHARES TR | 0.03% | 212.000 K $ | 2526 | 2013/12/31 | 5.668 K $ | 2.79 % |
| 2020/09/30 | FDX | FEDEX CORP | 0.03% | 190.000 K $ | 755 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | C | CITIGROUP INC | 0.03% | 182.000 K $ | 4200 | 2018/12/31 | -45.543 K $ | -15.60 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.02% | 147.000 K $ | 100 | 2018/12/31 | 5.599 K $ | 3.97 % |
| 2020/09/30 | LOW | LOWES COS INC | 0.02% | 116.000 K $ | 700 | 2020/03/31 | 21.518 K $ | 22.65 % |
| 2020/09/30 | FDX | FEDEX CORP | 0.02% | 100.000 K $ | 400 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 0.02% | 100.000 K $ | 300 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | META | FACEBOOK INC | 0.01% | 79.000 K $ | 300 | 2018/12/31 | 10.448 K $ | 15.37 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.01% | 68.000 K $ | 200 | 2020/03/31 | 8.494 K $ | 14.40 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.01% | 62.000 K $ | 200 | 2020/03/31 | 3.363 K $ | 5.80 % |
| 2020/09/30 | GE | GENERAL ELECTRIC CO | 0.01% | 57.000 K $ | 9209 | 2018/12/31 | -3.812 K $ | -5.45 % |
| 2020/09/30 | SSO | PROSHARES TR | 0.00% | 30.000 K $ | 400 | 2020/06/30 | 4.376 K $ | 16.83 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 28.000 K $ | 100 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GE | GENERAL ELECTRIC CO | 0.00% | 25.000 K $ | 4000 | 2018/03/31 | -5.066 K $ | -5.45 % |
| 2020/09/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 22.000 K $ | 600 | 2018/12/31 | 1.493 K $ | 7.47 % |
| 2020/09/30 | SSO | PROSHARES TR | 0.00% | 10.000 K $ | 142 | 2020/03/31 | 1.772 K $ | 17.72 % |