KAYS FINANCIAL ADVISORY CORP /ADV
CIK
766018
Location
Atlanta, GA
Portfolio Value
Micro
$2,028,528
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,888
/ 5,288
▲ 7
Top Industry
Banks - Diversified
8.0%
3Y Alpha vs SPY
-1.1%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.6%
SPY
+76.3%
Annualised alpha
-1.1%
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
41.2%
−1.2 pts
Top 5
55.3%
−0.0 pts
Top 10
68.3%
−0.9 pts
HHI
1,833
Moderately concentrated−91
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.2% | $66,597,230 |
| Financial Services | 14.0% | $22,569,051 |
| Technology | 12.9% | $20,837,608 |
| Consumer Cyclical | 9.4% | $15,114,766 |
| Industrials | 8.7% | $14,073,427 |
| Healthcare | 7.7% | $12,374,575 |
| 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 | $3,765,206 | |
| 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. | ||||
1 positions ·
$2,028,528 total
· Basic Materials only
· 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 |
|---|---|---|---|---|---|---|
| HUN |
Huntsman CORP
Basic Materials
|
Added | 91,334 | $2,028,528 | 100.00% |