Kays Financial Advisory Corp as of March 31, 2019
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 10.2 | $53M | 502k | 105.54 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $53M | 185k | 283.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 7.8 | $40M | 1.3M | 30.28 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $32M | 188k | 172.36 | |
| Schwab U S Broad Market ETF (SCHB) | 6.3 | $32M | 475k | 68.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $31M | 385k | 79.76 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 4.3 | $22M | 474k | 46.94 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 3.6 | $19M | 563k | 32.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.4 | $18M | 682k | 26.01 | |
| Vanguard Growth ETF (VUG) | 3.3 | $17M | 109k | 156.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $14M | 164k | 86.87 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.7 | $14M | 126k | 110.57 | |
| Invesco Emerging Markets S etf (PCY) | 2.6 | $13M | 472k | 28.00 | |
| Technology SPDR (XLK) | 2.3 | $12M | 161k | 74.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $9.8M | 186k | 52.36 | |
| Industrial SPDR (XLI) | 1.1 | $5.9M | 79k | 75.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $5.9M | 76k | 77.15 | |
| Apple (AAPL) | 1.1 | $5.5M | 29k | 189.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.4M | 28k | 189.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.7M | 141k | 33.33 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 81k | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 3.3k | 1173.11 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 72k | 53.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 19k | 200.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.6M | 22k | 167.19 | |
| Lowe's Companies (LOW) | 0.7 | $3.6M | 33k | 109.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.6M | 34k | 107.86 | |
| MasterCard Incorporated (MA) | 0.7 | $3.6M | 15k | 235.43 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 20k | 166.68 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 114k | 27.58 | |
| NVR (NVR) | 0.6 | $3.1M | 1.1k | 2767.20 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.1M | 73k | 42.75 | |
| McKesson Corporation (MCK) | 0.6 | $2.9M | 25k | 117.07 | |
| Citigroup (C) | 0.6 | $2.9M | 47k | 62.22 | |
| Home Depot (HD) | 0.5 | $2.4M | 13k | 191.88 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $2.4M | 47k | 52.55 | |
| Antero Res (AR) | 0.4 | $2.3M | 257k | 8.83 | |
| Amazon (AMZN) | 0.4 | $2.1M | 1.2k | 1780.91 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.0M | 20k | 99.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $2.0M | 38k | 52.64 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 17k | 111.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.9M | 17k | 111.18 | |
| Altria (MO) | 0.3 | $1.8M | 31k | 57.44 | |
| Torchmark Corporation | 0.3 | $1.7M | 20k | 81.97 | |
| Carlisle Companies (CSL) | 0.3 | $1.6M | 13k | 122.62 | |
| Raytheon Company | 0.3 | $1.6M | 8.7k | 181.98 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 6.5k | 247.32 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 16k | 94.18 | |
| Gentex Corporation (GNTX) | 0.3 | $1.5M | 72k | 20.68 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.4M | 18k | 80.74 | |
| Allergan | 0.3 | $1.4M | 9.8k | 146.44 | |
| Everest Re Group (EG) | 0.3 | $1.4M | 6.4k | 215.93 | |
| Omni (OMC) | 0.3 | $1.3M | 18k | 73.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 15k | 89.95 | |
| Fortune Brands (FBIN) | 0.3 | $1.4M | 29k | 47.62 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $1.3M | 31k | 42.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 46.83 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 11k | 107.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 20k | 53.92 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.2 | $868k | 3.7k | 235.36 | |
| Southern Company (SO) | 0.1 | $765k | 15k | 51.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $785k | 5.5k | 142.78 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $690k | 5.9k | 117.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $615k | 4.4k | 139.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $599k | 2.0k | 300.10 | |
| Acuity Brands (AYI) | 0.1 | $591k | 4.9k | 120.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $586k | 19k | 30.87 | |
| Boeing Company (BA) | 0.1 | $498k | 1.3k | 381.33 | |
| Procter & Gamble Company (PG) | 0.1 | $514k | 4.9k | 104.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $528k | 6.1k | 86.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $516k | 9.9k | 51.90 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $510k | 14k | 35.39 | |
| International Business Machines (IBM) | 0.1 | $443k | 3.1k | 140.95 | |
| Pepsi (PEP) | 0.1 | $442k | 3.6k | 122.37 | |
| Genuine Parts Company (GPC) | 0.1 | $397k | 3.5k | 111.86 | |
| American Electric Power Company (AEP) | 0.1 | $388k | 4.6k | 83.64 | |
| Qualcomm (QCOM) | 0.1 | $389k | 6.8k | 57.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $435k | 9.7k | 44.74 | |
| Rbc Cad (RY) | 0.1 | $417k | 5.5k | 75.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $408k | 16k | 25.49 | |
| Pgx etf (PGX) | 0.1 | $427k | 30k | 14.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $366k | 3.1k | 117.95 | |
| General Electric Company | 0.1 | $387k | 39k | 10.00 | |
| At&t (T) | 0.1 | $363k | 12k | 31.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 7.4k | 49.96 | |
| United Technologies Corporation | 0.1 | $340k | 2.6k | 129.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $373k | 2.4k | 156.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 3.0k | 97.63 | |
| Verizon Communications (VZ) | 0.1 | $320k | 5.4k | 59.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.1k | 284.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $319k | 6.1k | 51.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $295k | 4.8k | 60.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.6k | 101.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 3.4k | 80.82 | |
| Visa (V) | 0.1 | $240k | 1.5k | 156.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $239k | 2.8k | 86.63 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $248k | 6.5k | 38.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $243k | 3.1k | 79.15 | |
| Linde | 0.1 | $276k | 1.6k | 176.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 5.6k | 40.08 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.3k | 181.10 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.7k | 83.30 | |
| Delta Air Lines (DAL) | 0.0 | $219k | 4.2k | 51.66 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $226k | 1.3k | 172.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $201k | 171.00 | 1175.44 | |
| Hp (HPQ) | 0.0 | $202k | 10k | 19.40 |
