Kays Financial Advisory Corp

Kays Financial Advisory Corp as of March 31, 2015

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 14.9 $25M 229k 110.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.7 $22M 245k 87.70
Vanguard Short Term Corporate Bond ETF (VCSH) 9.7 $16M 204k 80.21
Spdr S&p 500 Etf (SPY) 9.6 $16M 78k 206.43
iShares Morningstar Mid Growth Idx (IMCG) 9.0 $15M 92k 167.01
Schwab U S Broad Market ETF (SCHB) 8.4 $14M 283k 50.48
Consumer Staples Select Sect. SPDR (XLP) 5.4 $9.2M 189k 48.74
Schwab Emerging Markets Equity ETF (SCHE) 5.3 $9.0M 371k 24.36
iShares S&P MidCap 400 Value Index (IJJ) 4.0 $6.7M 51k 130.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.4M 30k 110.62
Industrial SPDR (XLI) 1.6 $2.8M 50k 55.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.4M 44k 53.43
Vanguard Value ETF (VTV) 0.7 $1.2M 15k 83.70
Vanguard Growth ETF (VUG) 0.7 $1.1M 11k 104.64
International Business Machines (IBM) 0.7 $1.1M 6.9k 160.52
SPDR S&P International Dividend (DWX) 0.6 $1.1M 25k 41.91
Vanguard Mid-Cap Value ETF (VOE) 0.6 $962k 11k 91.90
AutoZone (AZO) 0.5 $841k 1.2k 682.08
Dr Pepper Snapple 0.5 $817k 10k 78.50
Quest Diagnostics Incorporated (DGX) 0.5 $807k 11k 76.88
AFLAC Incorporated (AFL) 0.5 $798k 13k 64.05
Raytheon Company 0.5 $789k 7.2k 109.28
Altria (MO) 0.5 $800k 16k 50.04
McKesson Corporation (MCK) 0.5 $775k 3.4k 226.15
Wal-Mart Stores (WMT) 0.5 $767k 9.3k 82.25
General Electric Company 0.5 $763k 31k 24.79
Travelers Companies (TRV) 0.4 $739k 6.8k 108.12
Via 0.4 $714k 10k 68.34
Union Pacific Corporation (UNP) 0.4 $709k 6.5k 108.33
Torchmark Corporation 0.4 $719k 13k 54.91
Chevron Corporation (CVX) 0.4 $666k 6.3k 104.91
Acuity Brands (AYI) 0.4 $633k 3.8k 168.17
Dover Corporation (DOV) 0.4 $602k 8.7k 69.14
Broadridge Financial Solutions (BR) 0.3 $453k 8.2k 54.96
Ross Stores (ROST) 0.3 $460k 4.4k 105.36
Northrop Grumman Corporation (NOC) 0.2 $428k 2.7k 161.02
AmerisourceBergen (COR) 0.2 $427k 3.8k 113.78
CVS Caremark Corporation (CVS) 0.2 $419k 4.1k 103.25
Fiserv (FI) 0.2 $403k 5.1k 79.35
Ball Corporation (BALL) 0.2 $398k 5.6k 70.72
Accenture (ACN) 0.2 $378k 4.0k 93.68
Cisco Systems (CSCO) 0.2 $359k 13k 27.55
Dollar General (DG) 0.2 $359k 4.8k 75.48
Coca-Cola Company (KO) 0.2 $346k 8.5k 40.53
Emerson Electric (EMR) 0.2 $345k 6.1k 56.59
Rockwell Automation (ROK) 0.2 $343k 3.0k 115.92
Rbc Cad (RY) 0.2 $333k 5.5k 60.38
Ingredion Incorporated (INGR) 0.2 $336k 4.3k 77.83
At&t (T) 0.2 $317k 9.7k 32.60
Directv 0.2 $324k 3.8k 85.15
Exxon Mobil Corporation (XOM) 0.2 $313k 3.7k 84.87
Energy Select Sector SPDR (XLE) 0.2 $302k 3.9k 77.65
Vanguard Emerging Markets ETF (VWO) 0.2 $301k 7.4k 40.90
SPDR S&P Dividend (SDY) 0.2 $313k 4.0k 78.19
Home Depot (HD) 0.2 $291k 2.6k 113.49
ConocoPhillips (COP) 0.2 $290k 4.7k 62.23
Discovery Communications 0.2 $285k 9.3k 30.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $256k 2.8k 90.72
Hanesbrands (HBI) 0.1 $239k 7.1k 33.51
Lockheed Martin Corporation (LMT) 0.1 $218k 1.1k 202.60
Reynolds American 0.1 $205k 3.0k 68.84
Vanguard Total Bond Market ETF (BND) 0.1 $202k 2.4k 83.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $141k 11k 12.99