Kays Financial Advisory

Latest statistics and disclosures from Kays Financial Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for Kays Financial Advisory

Companies in the Kays Financial Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 11.15 210.88k +2% 257.75
Pimco Total Return Etf totl (BOND) 11.10 509.45k -6% 106.17
iShares S&P 500 Growth Index (IVW) 9.79 289.00k +26% 165.05
SPDR DJ Wilshire Large Cap Value (SPYV) 9.03 1.70M +14% 25.84
Vanguard Short Term Corporate Bond ETF (VCSH) 6.57 404.78k 79.10
Schwab U S Broad Market ETF (SCHB) 5.87 473.48k -6% 60.43
Schwab International Equity ETF (SCHF) 3.78 713.58k NEW 25.84
Schwab Emerging Markets Equity ETF (SCHE) 3.66 861.21k +14% 20.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.85 159.69k -4% 87.09
iShares Lehman Short Treasury Bond (SHV) 2.78 122.19k -11% 111.02
Invesco Emerging Markets S etf (PCY) 2.72 553.84k +11% 23.91
Technology SPDR (XLK) 2.67 162.08k 80.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.21 324.96k +25% 33.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.02 180.50k -10% 54.50
iShares S&P SmallCap 600 Index (IJR) 1.14 99.26k +24% 56.11
Apple (AAPL) 0.98 18.85k -6% 254.31
iShares S&P MidCap 400 Index (IJH) 0.90 30.60k +5% 143.87
SPDR DJ Wilshire Mid Cap (SPMD) 0.89 170.37k +15% 25.33
Vanguard Growth ETF (VUG) 0.85 26.54k -69% 156.69
Intel Corporation (INTC) 0.80 72.23k 54.12
Alphabet Inc Class C cs (GOOG) 0.80 3.34k 1162.86
Amazon (AMZN) 0.77 1.92k +9% 1949.56
MasterCard Incorporated (MA) 0.76 15.37k +3% 241.53
McKesson Corporation (MCK) 0.73 26.23k +4% 135.25
Berkshire Hathaway (BRK.B) 0.70 18.71k +4% 182.84
Union Pacific Corporation (UNP) 0.69 23.72k +5% 141.04
UnitedHealth (UNH) 0.68 13.21k +89% 249.37
Facebook Inc cl a (FB) 0.67 19.70k +3% 166.78
Cisco Systems (CSCO) 0.67 82.77k +5% 39.31
Lowe's Companies (LOW) 0.66 37.28k +7% 86.05
NVR (NVR) 0.59 1.13k 2569.27
Booking Holdings (BKNG) 0.57 2.08k NEW 1345.34
Charles Schwab Corporation (SCHW) 0.56 81.50k +5% 33.62
Bank of America Corporation (BAC) 0.56 128.78k +2% 21.23
Te Connectivity Ltd for (TEL) 0.53 41.22k +115% 62.98
Citigroup Inc (C) 0.51 58.81k +7% 42.13
SPDR S&P Dividend (SDY) 0.50 30.27k +29% 79.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.49 55.87k +7% 42.82
iShares S&P MidCap 400 Value Index (IJJ) 0.42 18.69k +332% 109.73
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.41 17.68k 112.98
Microsoft Corporation (MSFT) 0.38 11.84k +602% 157.67
Carlisle Companies (CSL) 0.37 14.32k +5% 125.26
Allstate Corporation (ALL) 0.34 18.09k +6% 91.72
CVS Caremark Corporation (CVS) 0.30 24.63k +10% 59.32
United Parcel Service (UPS) 0.30 15.58k +10% 93.43
Everest Re Group Ltd. (RE) 0.29 7.26k +7% 192.39
Fortune Brands (FBHS) 0.28 32.04k +6% 43.25
iShares S&P 1500 Index Fund (ITOT) 0.28 23.64k NEW 57.20
Altria (MO) 0.27 34.61k +13% 38.66
Raytheon Company 0.26 9.74k +8% 131.14
Huntsman Corporation (HUN) 0.26 87.37k +9% 14.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 53.91k +36% 22.59
Omni (OMC) 0.25 22.16k +11% 54.91
Pgx etf (PGX) 0.20 74.48k +31% 13.16
Vanguard REIT ETF (VNQ) 0.18 12.52k +18% 69.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.17 17.84k 46.92
Vanguard Mid-Cap Value ETF (VOE) 0.14 8.26k -68% 81.25
Southern Company (SO) 0.12 11.16k 54.11
iShares Morningstar Mid Growth Idx (JKH) 0.12 2.69k -2% 218.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.12 19.50k 29.99
Jp Morgan Alerian Mlp Index (AMJ) 0.12 64.41k +70% 9.04
Home Depot (HD) 0.11 2.94k -15% 186.65
Lockheed Martin Corporation (LMT) 0.08 1.16k 338.53
Rbc Cad Com (RY) 0.07 5.51k 61.47
Acuity Brands (AYI) 0.07 3.87k 85.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.07 7.77k +10% 41.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.06 5.26k +5% 54.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.06 9.39k 30.14
ProShares Ultra S&P500 (SSO) 0.05 2.84k NEW 88.57
Coca-Cola Company (KO) 0.05 5.61k -6% 44.22
Johnson & Johnson (JNJ) 0.05 1.86k -8% 131.37
Pepsi (PEP) 0.05 1.94k 119.83
Verizon Communications (VZ) 0.05 4.23k +4% 53.72
Vanguard Emerging Markets ETF (VWO) 0.04 6.47k NEW 33.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2.77k 77.17
Visa (V) 0.04 1.32k -2% 161.24
iShares S&P Growth Allocation Fund (AOR) 0.04 4.96k NEW 41.31
General Electric Company (GE) 0.04 22.53k 7.95

Past Filings by Kays Financial Advisory

View past SEC 13F filings by Kays Financial Advisory

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