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Kays Financial Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Kays Financial Advisory’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$68.7M Buy
611,419
+84,170
+16% +$9.46M 11.02% 1
2020
Q2 		$58.8M Buy
527,249
+17,802
+3% +$1.95M 10.23% 3
2020
Q1 		$54.1M Sell
509,447
-36,597
-7% -$3.98M 11.1% 2
2019
Q4 		$58.9M Buy
546,044
+21,209
+4% +$2.3M 10.34% 2
2019
Q3 		$57.2M Buy
524,835
+8,061
+2% +$873K 10.48% 1
2019
Q2 		$55.5M Buy
516,774
+14,986
+3% +$1.59M 10.17% 1
2019
Q1 		$53M Buy
501,788
+210,895
+72% +$21.9M 10.26% 1
2018
Q4 		$29.9M Sell
290,893
-87,013
-23% -$8.84M 6.79% 2
2018
Q3 		$38.7M Buy
377,906
+7,255
+2% +$746K 8.24% 2
2018
Q2 		$38.2M Buy
370,651
+16,319
+5% +$1.68M 8.37% 2
2018
Q1 		$36.9M Buy
354,332
+11,272
+3% +$1.18M 8.44% 2
2017
Q4 		$36.4M Buy
343,060
+19,411
+6% +$2.06M 10.63% 2
2017
Q3 		$34.6M Buy
323,649
+8,778
+3% +$936K 11.01% 2
2017
Q2 		$33.4M Buy
314,871
+10,064
+3% +$1.07M 11.28% 2
2017
Q1 		$32.1M Buy
304,807
+20,629
+7% +$2.16M 11.41% 2
2016
Q4 		$29.6M Buy
284,178
+16,115
+6% +$1.7M 11.52% 1
2016
Q3 		$28.9M Buy
268,063
+6,907
+3% +$743K 12.31% 1
2016
Q2 		$28M Buy
261,156
+8,286
+3% +$878K 12.61% 1
2016
Q1 		$26.7M Buy
252,870
+2,244
+0.9% +$234K 13.14% 1
2015
Q4 		$26.1M Buy
250,626
+3,823
+2% +$404K 13.54% 1
2015
Q3 		$26M Buy
246,803
+11,736
+5% +$1.25M 14.82% 1
2015
Q2 		$25.2M Buy
235,067
+6,192
+3% +$670K 14.55% 1
2015
Q1 		$25.2M Buy
228,875
+10,438
+5% +$1.14M 14.87% 1
2014
Q4 		$23.4M Buy
218,437
+2,016
+0.9% +$220K 15.86% 1
2014
Q3 		$23.5M Buy
216,421
+14,776
+7% +$1.61M 17.13% 1
2014
Q2 		$22M Buy
201,645
+4,623
+2% +$499K 15.72% 1
2014
Q1 		$21M Buy
197,022
+13,079
+7% +$1.39M 15.15% 2
2013
Q4 		$19.3M Buy
+183,943
New +$19.5M 14.55% 2

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Kays Financial Advisory's BOND Position: Q3 2020 in Review

Kays Financial Advisory increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 16% in Q3 2020, buying an estimated $9.46M and bringing the position to 611,419 shares worth $68.7M. The position accounts for 11.02% of the portfolio, ranked #1.

Kays Financial Advisory first reported a position in BOND in Q4 2013 and has held it in 28 quarters since. 343 funds tracked by Wall St. Rank hold BOND as of Q3 2020.

  • Kays Financial Advisory held 611,419 shares of PIMCO Active Bond Exchange-Traded Fund worth $68.7M as of Q3 2020.
  • Kays Financial Advisory bought 84,170 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2020, an estimated $9.46M.
  • PIMCO Active Bond Exchange-Traded Fund made up 11.02% of Kays Financial Advisory's portfolio in Q3 2020, its #1 holding.
  • Kays Financial Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 28 quarters since.
  • 343 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.