Kays Financial Advisory Corp

Kays Financial Advisory Corp as of June 30, 2015

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 14.6 $25M 235k 107.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.5 $22M 253k 85.30
Vanguard Short Term Corporate Bond ETF (VCSH) 10.1 $17M 219k 79.58
Spdr S&p 500 Etf (SPY) 10.0 $17M 84k 205.85
iShares Morningstar Mid Growth Idx (IMCG) 8.7 $15M 92k 164.60
Schwab U S Broad Market ETF (SCHB) 8.4 $15M 290k 50.23
Consumer Staples Select Sect. SPDR (XLP) 5.4 $9.3M 195k 47.60
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $9.3M 378k 24.58
iShares S&P MidCap 400 Value Index (IJJ) 3.9 $6.7M 52k 128.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $3.2M 30k 108.21
Industrial SPDR (XLI) 1.6 $2.8M 52k 54.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $2.3M 44k 52.82
Vanguard Value ETF (VTV) 0.7 $1.2M 15k 83.36
Vanguard Growth ETF (VUG) 0.7 $1.2M 11k 107.01
International Business Machines (IBM) 0.7 $1.2M 7.2k 162.63
SPDR S&P International Dividend (DWX) 0.6 $1.0M 25k 41.48
Vanguard Mid-Cap Value ETF (VOE) 0.6 $948k 11k 90.56
AutoZone (AZO) 0.5 $860k 1.3k 666.67
AFLAC Incorporated (AFL) 0.5 $847k 14k 62.17
Altria (MO) 0.5 $842k 17k 48.93
Dr Pepper Snapple 0.5 $825k 11k 72.87
General Electric Company 0.5 $818k 31k 26.57
McKesson Corporation (MCK) 0.5 $811k 3.6k 224.78
Torchmark Corporation 0.5 $812k 14k 58.22
Quest Diagnostics Incorporated (DGX) 0.5 $818k 11k 72.49
Via 0.5 $779k 12k 64.62
At&t (T) 0.5 $770k 22k 35.52
Wal-Mart Stores (WMT) 0.4 $736k 10k 70.89
Raytheon Company 0.4 $750k 7.8k 95.63
Travelers Companies (TRV) 0.4 $731k 7.6k 96.65
Union Pacific Corporation (UNP) 0.4 $705k 7.4k 95.40
Dover Corporation (DOV) 0.4 $705k 10k 70.14
Chevron Corporation (CVX) 0.4 $673k 7.0k 96.45
Acuity Brands (AYI) 0.4 $678k 3.8k 179.98
Northrop Grumman Corporation (NOC) 0.3 $452k 2.9k 158.49
Ross Stores (ROST) 0.3 $446k 9.2k 48.56
CVS Caremark Corporation (CVS) 0.3 $454k 4.3k 105.04
Broadridge Financial Solutions (BR) 0.2 $428k 8.6k 50.01
Accenture (ACN) 0.2 $413k 4.3k 96.72
Ball Corporation (BALL) 0.2 $416k 5.9k 70.16
Dollar General (DG) 0.2 $414k 5.3k 77.75
Rockwell Automation (ROK) 0.2 $392k 3.1k 124.64
Scripps Networks Interactive 0.2 $400k 6.1k 65.37
Ingredion Incorporated (INGR) 0.2 $406k 5.1k 79.80
Cisco Systems (CSCO) 0.2 $380k 14k 27.46
Emerson Electric (EMR) 0.2 $382k 6.9k 55.47
Directv 0.2 $384k 4.1k 92.80
Compass Minerals International (CMP) 0.2 $366k 4.5k 82.19
Discovery Communications 0.2 $348k 11k 33.27
Coca-Cola Company (KO) 0.2 $335k 8.5k 39.23
Rbc Cad (RY) 0.2 $337k 5.5k 61.11
Exxon Mobil Corporation (XOM) 0.2 $307k 3.7k 83.24
Energy Select Sector SPDR (XLE) 0.2 $314k 4.2k 75.19
SPDR S&P Dividend (SDY) 0.2 $297k 3.9k 76.21
Home Depot (HD) 0.2 $285k 2.6k 111.11
Vanguard Emerging Markets ETF (VWO) 0.2 $276k 6.8k 40.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $255k 2.9k 88.85
Hanesbrands (HBI) 0.1 $238k 7.1k 33.37
Reynolds American 0.1 $224k 3.0k 74.54
Caterpillar (CAT) 0.1 $204k 2.4k 85.00
Lockheed Martin Corporation (LMT) 0.1 $200k 1.1k 185.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $133k 11k 12.25