Kays Financial Advisory Corp adv 13F annual report
Kays Financial Advisory Corp adv is an investment fund managing more than $622 million ran by Helen Shingler. There are currently 60 companies in Mrs. Shingler’s portfolio. The largest investments include Pimco Etf Tr and Spdr S&p 500 Etf Tr, together worth $135 million.
$622 million Assets Under Management (AUM)
As of 11th November 2020, Kays Financial Advisory Corp adv’s top holding is 611,419 shares of Pimco Etf Tr currently worth over $68.7 million and making up 11.0% of the portfolio value.
In addition, the fund holds 198,563 shares of Spdr S&p 500 Etf Tr worth $66.5 million.
The third-largest holding is Ishares Tr worth $119 million and the next is Spdr Ser Tr worth $68.8 million, with 2,105,395 shares owned.
Currently, Kays Financial Advisory Corp adv's portfolio is worth at least $622 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kays Financial Advisory Corp adv
The Kays Financial Advisory Corp adv office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Helen Shingler serves as the Director of Operations, Chief Compliance Officer at Kays Financial Advisory Corp adv.
Recent trades
In the most recent 13F filing, Kays Financial Advisory Corp adv revealed that it had opened a new position in
Ishares Tr and bought 1,675 shares worth $363 thousand.
The investment fund also strengthened its position in Pimco Etf Tr by buying
84,170 additional shares.
This makes their stake in Pimco Etf Tr total 611,419 shares worth $68.7 million.
On the other hand, there are companies that Kays Financial Advisory Corp adv is getting rid of from its portfolio.
Kays Financial Advisory Corp adv closed its position in Invesco Exchange-traded Fd T on 16th November 2020.
It sold the previously owned 6,305 shares for $213 thousand.
Helen Shingler also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $81 million and 2,003,564 shares.
One of the average hedge funds
The two most similar investment funds to Kays Financial Advisory Corp adv are Exor Investments (uk) LL.P. and Waterfront Capital Partners. They manage $622 million and $622 million respectively.
Helen Shingler investment strategy
Kays Financial Advisory Corp adv’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
The complete list of Kays Financial Advisory Corp adv trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
15.96%
611,419
|
$68,742,000 | 11.05% |
| Spdr S&p 500 Etf Tr |
0.13%
198,563
|
$66,497,000 | 10.69% |
| Ishares Tr |
8.42%
943,002
|
$119,166,000 | 19.16% |
| Spdr Ser Tr |
3.60%
2,105,395
|
$68,780,000 | 11.06% |
| Vanguard Scottsdale Fds |
15.11%
890,695
|
$69,460,000 | 11.17% |
| Schwab Strategic Tr |
2.76%
2,003,564
|
$81,022,000 | 13.02% |
| Invesco Exch Traded Fd Tr Ii |
0.62%
680,731
|
$18,196,000 | 2.92% |
| Select Sector Spdr Tr |
21.65%
128,004
|
$14,938,000 | 2.40% |
| Apple, Inc. |
254.89%
62,563
|
$7,245,000 | 1.16% |
| Lowes Cos Inc |
13.40%
32,990
|
$5,472,000 | 0.88% |
| Mastercard, Inc. |
4.06%
14,619
|
$4,944,000 | 0.79% |
| Facebook, Inc. |
6.67%
18,318
|
$4,797,000 | 0.77% |
| Amazon.com, Inc. |
18.64%
1,515
|
$4,770,000 | 0.77% |
| Union Pac Corp |
1.96%
23,939
|
$4,713,000 | 0.76% |
| TE Connectivity Ltd. |
1.41%
48,190
|
$4,710,000 | 0.76% |
| Alphabet, Inc. |
3.50%
3,145
|
$4,622,000 | 0.74% |
| UnitedHealth Group, Inc. |
0.06%
13,456
|
$4,195,000 | 0.67% |
| Berkshire Hathaway Inc. |
2.80%
19,689
|
$4,193,000 | 0.67% |
| McKesson Corp. |
0.65%
26,889
|
$4,005,000 | 0.64% |
| Intel Corp. |
4.18%
74,921
|
$3,879,000 | 0.62% |
| Booking Holdings, Inc. |
3.33%
2,201
|
$3,765,000 | 0.61% |
| Applied Matls Inc |
120.39%
62,704
|
$3,728,000 | 0.60% |
| Bk Of America Corp |
14.88%
150,533
|
$3,626,000 | 0.58% |
| Cisco Sys Inc |
3.69%
87,322
|
$3,440,000 | 0.55% |
| Citigroup, Inc. |
28.82%
72,557
|
$3,128,000 | 0.50% |
| Vanguard Index Fds |
29.23%
32,583
|
$4,750,000 | 0.76% |
| Fortune Brands Home & Sec In |
3.15%
31,536
|
$2,728,000 | 0.44% |
| United Parcel Service, Inc. |
2.31%
15,504
|
$2,583,000 | 0.42% |
| Microsoft Corp. |
1.13%
12,102
|
$2,546,000 | 0.41% |
| NVR, Inc. |
48.44%
611
|
$2,495,000 | 0.40% |
| HCA Healthcare, Inc. |
9.69%
17,795
|
$2,219,000 | 0.36% |
| Schwab Charles Corp |
28.86%
60,489
|
$2,192,000 | 0.35% |
| Starbucks Corp. |
1.88%
25,473
|
$2,189,000 | 0.35% |
| Huntsman Corp. |
2.02%
91,334
|
$2,029,000 | 0.33% |
| Carlisle Cos., Inc. |
2.20%
14,951
|
$1,830,000 | 0.29% |
| The Allstate Corp. |
2.72%
18,826
|
$1,772,000 | 0.28% |
| CVS Health Corp. |
9.58%
27,472
|
$1,604,000 | 0.26% |
| Everest Re Group Ltd. |
3.74%
7,821
|
$1,545,000 | 0.25% |
| Raytheon Technologies Corp. |
9.30%
25,988
|
$1,495,000 | 0.24% |
| Altria Group, Inc. |
5.10%
37,327
|
$1,442,000 | 0.23% |
| The Home Depot, Inc. |
10.85%
3,024
|
$840,000 | 0.14% |
| The Southern Co. |
0.37%
10,991
|
$596,000 | 0.10% |
| Lockheed Martin Corp. |
No change
1,155
|
$443,000 | 0.07% |
| Vanguard Star Fds |
6.89%
8,108
|
$423,000 | 0.07% |
| Royal Bk Cda |
No change
5,515
|
$387,000 | 0.06% |
| Acuity Brands, Inc. |
0.13%
3,781
|
$387,000 | 0.06% |
| Ishares Tr |
Opened
1,675
|
$363,000 | 0.06% |
| JPMorgan Chase & Co. |
7.66%
33,052
|
$356,000 | 0.06% |
| Vanguard Intl Equity Index F |
6.38%
7,988
|
$345,000 | 0.06% |
| Vanguard Index Fds |
Opened
1,115
|
$343,000 | 0.06% |
| Invesco Exchange Traded Fd T |
0.24%
9,365
|
$319,000 | 0.05% |
| Johnson & Johnson |
4.12%
1,944
|
$289,000 | 0.05% |
| The Coca-Cola Co. |
7.75%
5,777
|
$285,000 | 0.05% |
| Pepsico Inc |
0.21%
1,944
|
$269,000 | 0.04% |
| Visa, Inc. |
0.08%
1,322
|
$264,000 | 0.04% |
| Verizon Communications, Inc. |
0.54%
4,272
|
$254,000 | 0.04% |
| General Mls Inc |
Opened
3,830
|
$236,000 | 0.04% |
| Invesco Exchange-traded Fd T |
Closed
6,305
|
$213,000 | |
| FedEx Corp. |
Opened
755
|
$190,000 | 0.03% |
| General Electric Co. |
10.02%
9,209
|
$57,000 | 0.01% |
| Proshares Tr |
75.31%
142
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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