Managers / Q3 2020
KAYS FINANCIAL ADVISORY CORP /ADV
CIK 0000766018 · 200 GALLERIA PARKWAY, SUITE 1150, ATLANTA, GA, 30339 · 770-951-9001
Reported Value
$624M
Q3 2020
Positions
100
Filings on Record
10
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Kays Financial Advisory Corp /Adv reported $624M in U.S.-listed holdings across 100 positions for Q3 2020.
Its largest position, BOND, represents 11.0% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.5% · $514M
- Common Stock · 16.5% · $103M
- Other · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $624M | 100 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $575M | 94 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $487M | 88 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $545M | 116 | Jan 27, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $545M | 116 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $546M | 120 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $516M | 117 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $441M | 106 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.