Kays Financial Advisory’s Allstate ALL Stock Holding History

Kays Financial Advisory’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.77M	Buy	18,826 +499	+3%	+$46.6K	0.28%	50
2020 Q2	$1.78M	Buy	18,327 +239	+1%	+$23.5K	0.31%	43
2020 Q1	$1.66M	Buy	18,088 +1,114	+7%	+$121K	0.34%	43
2019 Q4	$1.91M	Buy	16,974 +781	+5%	+$85.3K	0.34%	46
2019 Q3	$1.76M	Sell	16,193 -184	-1%	-$19.2K	0.32%	42
2019 Q2	$1.67M	Buy	16,377 +196	+1%	+$19.1K	0.31%	45
2019 Q1	$1.52M	Buy	16,181 +829	+5%	+$75K	0.3%	48
2018 Q4	$1.27M	Sell	15,352 -12,061	-44%	-$1.08M	0.29%	60
2018 Q3	$2.71M	Sell	27,413 -952	-3%	-$92.8K	0.58%	31
2018 Q2	$2.59M	Buy	28,365 +1,318	+5%	+$125K	0.57%	34
2018 Q1	$2.56M	Buy	27,047 +495	+2%	+$47.9K	0.59%	30
2017 Q4	$2.78M	Buy	26,552 +13,954	+111%	+$1.37M	0.81%	24
2017 Q3	$1.16M	Buy	+12,598	New	+$1.15M	0.37%	44

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return