Kays Financial Advisory Corp

Kays Financial Advisory Corp as of March 31, 2014

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 16.5 $23M 427k 53.60
Pimco Total Return Etf totl (BOND) 15.2 $21M 197k 106.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.9 $18M 211k 84.98
Vanguard Short Term Corporate Bond ETF (VCSH) 12.5 $17M 217k 79.98
iShares Morningstar Mid Growth Idx (IMCG) 9.8 $14M 94k 144.97
Spdr S&p 500 Etf (SPY) 9.1 $13M 68k 187.01
Schwab Emerging Markets Equity ETF (SCHE) 6.1 $8.5M 350k 24.33
iShares S&P MidCap 400 Value Index (IJJ) 4.5 $6.2M 52k 120.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $3.3M 31k 107.08
Industrial SPDR (XLI) 1.8 $2.4M 46k 52.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $2.0M 39k 51.71
Vanguard Value ETF (VTV) 0.9 $1.2M 16k 78.08
Vanguard Growth ETF (VUG) 0.8 $1.1M 12k 93.47
SPDR S&P International Dividend (DWX) 0.8 $1.1M 23k 48.59
Vanguard Mid-Cap Value ETF (VOE) 0.7 $918k 11k 82.84
General Electric Company 0.6 $774k 30k 25.88
International Business Machines (IBM) 0.5 $696k 3.6k 192.64
Consumer Discretionary SPDR (XLY) 0.5 $697k 11k 64.69
Acuity Brands (AYI) 0.4 $497k 3.7k 132.57
Rbc Cad (RY) 0.3 $421k 6.4k 65.99
SPDR S&P Dividend (SDY) 0.3 $384k 5.2k 73.62
At&t (T) 0.2 $350k 10k 35.03
Coca-Cola Company (KO) 0.2 $336k 8.7k 38.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $324k 3.4k 94.38
Exxon Mobil Corporation (XOM) 0.2 $282k 2.9k 97.71
Vanguard Emerging Markets ETF (VWO) 0.2 $274k 6.8k 40.59
Bank of America Corporation (BAC) 0.2 $245k 14k 17.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $238k 2.3k 105.64
Chevron Corporation (CVX) 0.2 $219k 1.8k 118.70
Raytheon Company 0.1 $212k 2.2k 98.56
McKesson Corporation (MCK) 0.1 $211k 1.2k 176.87
Directv 0.1 $209k 2.7k 76.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $150k 11k 13.82