Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Dec. 31, 2013

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 18.2 $24M 458k 52.50
Pimco Total Return Etf totl (BOND) 14.6 $19M 184k 104.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.6 $17M 201k 82.70
Vanguard Short Term Corporate Bond ETF (VCSH) 12.2 $16M 202k 79.78
iShares Morningstar Mid Growth Idx (IMCG) 10.4 $14M 96k 142.61
Spdr S&p 500 Etf (SPY) 8.9 $12M 64k 184.70
Schwab Emerging Markets Equity ETF (SCHE) 5.6 $7.4M 302k 24.60
iShares S&P MidCap 400 Value Index (IJJ) 4.5 $5.9M 51k 116.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $3.0M 29k 103.73
Industrial SPDR (XLI) 1.8 $2.4M 46k 52.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $2.0M 38k 51.04
Vanguard Value ETF (VTV) 0.9 $1.2M 16k 76.37
Vanguard Growth ETF (VUG) 0.9 $1.1M 12k 93.06
SPDR S&P International Dividend (DWX) 0.8 $1.1M 23k 47.44
Vanguard Mid-Cap Value ETF (VOE) 0.7 $888k 11k 79.75
General Electric Company 0.6 $838k 30k 28.02
International Business Machines (IBM) 0.6 $785k 4.2k 187.57
Consumer Discretionary SPDR (XLY) 0.6 $737k 11k 66.81
Rbc Cad (RY) 0.3 $429k 6.4k 67.24
Acuity Brands (AYI) 0.3 $409k 3.7k 109.21
SPDR S&P Dividend (SDY) 0.3 $403k 5.5k 72.69
Coca-Cola Company (KO) 0.3 $385k 9.3k 41.25
At&t (T) 0.3 $342k 9.7k 35.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $318k 3.4k 92.77
Vanguard Emerging Markets ETF (VWO) 0.2 $278k 6.8k 41.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $250k 2.4k 105.53
Bank of America Corporation (BAC) 0.2 $230k 15k 15.59
Exxon Mobil Corporation (XOM) 0.2 $225k 2.2k 101.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $144k 11k 13.27