KAYS FINANCIAL ADVISORY CORP /ADV
CIK
766018
Location
Atlanta, GA
Portfolio Value
Small
$157,883,495
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,931
/ 5,291
▲ 15
· as of Sep 2020
Top Industry
Banks - Diversified
8.3%
3Y Alpha vs SPY
-0.6%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.4%
SPY
+75.5%
Annualised alpha
0.0%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
42.2%
−1.2 pts
Top 5
56.6%
−0.0 pts
Top 10
69.9%
−0.9 pts
HHI
1,914
Moderately concentrated−94
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.2% | $66,597,230 |
| Financial Services | 14.3% | $22,569,051 |
| Technology | 13.2% | $20,837,608 |
| Industrials | 8.9% | $14,017,011 |
| Healthcare | 7.8% | $12,374,575 |
| Consumer Cyclical | 7.3% | $11,500,168 |
| Communication Services | 3.2% | $5,130,195 |
| Consumer Defensive | 1.4% | $2,233,197 |
| Basic Materials | 1.3% | $2,028,528 |
| Utilities | 0.4% | $595,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +44,934 | 62,563 | $7,245,421 | |
| AMAT | Applied Materials Inc /De | +34,252 | 62,704 | $3,727,752 | |
| BAC | Bank Of America Corp /De/ | +24,494 | 160,833 | $3,874,466 | |
| C | Citigroup Inc | +14,733 | 76,757 | $3,308,994 | |
| CSCO | Cisco Systems, Inc. | +3,108 | 87,322 | $3,439,613 | |
| INTC | Intel Corp | +3,009 | 74,921 | $3,879,409 | |
| CVS | CVS HEALTH Corp | +2,402 | 27,472 | $1,604,364 | |
| RTX | RTX Corp | +2,211 | 25,988 | $1,495,349 | |
| MO | Altria Group, Inc. | +1,812 | 37,327 | $1,442,315 | |
| HUN | Huntsman CORP | +1,807 | 91,334 | $2,028,528 | |
| HCA | HCA Healthcare, Inc. | +1,572 | 17,795 | $2,218,680 | |
| SPY | Spdr S&P 500 ETF Trust | +553 | 198,863 | $66,597,230 | |
| BRK-B | Berkshire Hathaway Inc | +536 | 19,689 | $4,192,575 | |
| ALL | Allstate Corp | +499 | 18,826 | $1,772,279 | |
| SBUX | Starbucks Corp | +470 | 25,473 | $2,188,640 | |
| CSL | Carlisle Companies Inc | +322 | 14,951 | $1,829,553 | |
| EG | Everest Group, Ltd. | +282 | 7,821 | $1,544,960 | |
| MCK | Mckesson Corp | +173 | 26,889 | $4,004,578 | |
| MSFT | Microsoft Corp | +135 | 12,102 | $2,545,413 | |
| JNJ | Johnson & Johnson | +77 | 1,944 | $289,422 | |
| BKNG | Booking Holdings Inc. | +71 | 2,201 | $150,608 | |
| SO | Southern Co | +41 | 10,991 | $595,932 | |
| VZ | Verizon Communications Inc | +23 | 4,272 | $254,141 | |
| AYI | Acuity Inc. (De) | +5 | 3,781 | $386,985 | |
| PEP | Pepsico Inc | +4 | 1,944 | $269,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −24,541 | 61,089 | $2,213,254 | |
| LOW | Lowes Companies Inc | −5,104 | 33,690 | $5,587,823 | |
| META | Meta Platforms, Inc. | −1,310 | 18,618 | $4,876,054 | |
| FBIN | Fortune Brands Innovations, Inc. | −1,026 | 31,536 | $2,332,046 | |
| MA | Mastercard Inc | −619 | 14,819 | $5,011,341 | |
| NVR | Nvr Inc | −574 | 611 | $2,494,786 | |
| KO | Coca Cola Co | −485 | 5,777 | $285,210 | |
| UNP | Union Pacific Corp | −478 | 23,939 | $4,712,870 | |
| HD | Home Depot, Inc. | −368 | 3,024 | $839,795 | |
| UPS | United Parcel Service Inc | −367 | 15,504 | $2,583,431 | |
| AMZN | Amazon Com Inc | −347 | 1,515 | $238,516 | |
| UNH | Unitedhealth Group Inc | −8 | 13,656 | $4,257,531 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 1,144 | $283,254 | |
| No positions match the current search. | ||||
42 positions ·
$157,883,495 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 198,863 | $66,597,230 | 42.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 62,563 | $7,245,421 | 4.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 33,690 | $5,587,823 | 3.54% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 14,819 | $5,011,341 | 3.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,618 | $4,876,054 | 3.09% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 23,939 | $4,712,870 | 2.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 13,656 | $4,257,531 | 2.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,689 | $4,192,575 | 2.66% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 26,889 | $4,004,578 | 2.54% | |
| INTC |
Intel Corp
Technology
|
Added | 74,921 | $3,879,409 | 2.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 160,833 | $3,874,466 | 2.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 62,704 | $3,727,752 | 2.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 87,322 | $3,439,613 | 2.18% | |
| C |
Citigroup Inc
Financial Services
|
Added | 76,757 | $3,308,994 | 2.10% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 15,504 | $2,583,431 | 1.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,102 | $2,545,413 | 1.61% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 611 | $2,494,786 | 1.58% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 31,536 | $2,332,046 | 1.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 17,795 | $2,218,680 | 1.41% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 61,089 | $2,213,254 | 1.40% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 25,473 | $2,188,640 | 1.39% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 91,334 | $2,028,528 | 1.28% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 14,951 | $1,829,553 | 1.16% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 18,826 | $1,772,279 | 1.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 27,472 | $1,604,364 | 1.02% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 7,821 | $1,544,960 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Added | 25,988 | $1,495,349 | 0.95% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 37,327 | $1,442,315 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,024 | $839,795 | 0.53% | |
| SO |
Southern Co
Utilities
|
Added | 10,991 | $595,932 | 0.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,155 | $442,688 | 0.28% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Added | 3,781 | $386,985 | 0.25% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 5,515 | $386,822 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,944 | $289,422 | 0.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,777 | $285,210 | 0.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,944 | $269,438 | 0.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,322 | $264,360 | 0.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 4,272 | $254,141 | 0.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,515 | $238,516 | 0.15% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 3,830 | $236,234 | 0.15% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 1,155 | $234,089 | 0.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,201 | $150,608 | 0.10% |