KFA
SPYV icon

Kays Financial Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Kays Financial Advisory’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$55.5M Buy
1,836,957
+74,087
+4% +$2.25M 8.89% 4
2020
Q2 		$51.1M Buy
1,762,870
+59,978
+4% +$1.71M 8.89% 4
2020
Q1 		$44M Buy
1,702,892
+214,496
+14% +$6.85M 9.03% 4
2019
Q4 		$52M Buy
1,488,396
+24,687
+2% +$825K 9.13% 3
2019
Q3 		$46.8M Buy
1,463,709
+87,685
+6% +$2.76M 8.58% 3
2019
Q2 		$43M Buy
1,376,024
+43,525
+3% +$1.34M 7.88% 3
2019
Q1 		$40.3M Buy
1,332,499
+888,200
+200% +$26.2M 7.81% 3
2018
Q4 		$12.1M Sell
444,299
-60,667
-12% -$1.78M 2.74% 13
2018
Q3 		$15.7M Buy
504,966
+140,282
+38% +$4.33M 3.35% 13
2018
Q2 		$10.8M Buy
+364,684
New +$10.9M 2.37% 15

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Kays Financial Advisory increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.2% in Q3 2020, buying an estimated $2.25M and bringing the position to 1,836,957 shares worth $55.5M. The position accounts for 8.89% of the portfolio, ranked #4.

Kays Financial Advisory first reported a position in SPYV in Q2 2018 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

  • Kays Financial Advisory held 1,836,957 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $55.5M as of Q3 2020.
  • Kays Financial Advisory bought 74,087 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $2.25M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 8.89% of Kays Financial Advisory's portfolio in Q3 2020, its #4 holding.
  • Kays Financial Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 10 quarters since.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

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