Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Sept. 30, 2015

Portfolio Holdings for Kays Financial Advisory Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 14.8 $26M 247k 105.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.9 $23M 266k 85.43
Vanguard Short Term Corporate Bond ETF (VCSH) 10.2 $18M 225k 79.71
Spdr S&p 500 Etf (SPY) 9.8 $17M 90k 191.63
iShares Morningstar Mid Growth Idx (IMCG) 8.0 $14M 94k 149.88
Schwab U S Broad Market ETF (SCHB) 7.9 $14M 300k 46.38
Consumer Staples Select Sect. SPDR (XLP) 5.5 $9.6M 204k 47.19
Vanguard Growth ETF (VUG) 4.5 $8.0M 79k 100.29
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $6.1M 53k 115.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $3.3M 30k 109.56
Industrial SPDR (XLI) 1.5 $2.7M 53k 49.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $2.2M 41k 53.37
International Business Machines (IBM) 0.8 $1.3M 9.2k 144.95
At&t (T) 0.7 $1.2M 36k 32.56
AutoZone (AZO) 0.6 $1.1M 1.6k 724.12
Vanguard Value ETF (VTV) 0.6 $1.1M 15k 76.72
Altria (MO) 0.6 $1.1M 20k 54.38
Raytheon Company 0.6 $1.1M 9.9k 109.24
AFLAC Incorporated (AFL) 0.6 $1.1M 18k 58.14
Dr Pepper Snapple 0.6 $1.1M 13k 79.02
Torchmark Corporation 0.6 $999k 18k 56.37
Emerson Electric (EMR) 0.6 $959k 22k 44.18
Travelers Companies (TRV) 0.5 $953k 9.6k 99.51
Wal-Mart Stores (WMT) 0.5 $895k 14k 64.82
Union Pacific Corporation (UNP) 0.5 $900k 10k 88.45
Quest Diagnostics Incorporated (DGX) 0.5 $879k 14k 61.45
Vanguard Mid-Cap Value ETF (VOE) 0.5 $871k 11k 83.21
SPDR S&P International Dividend (DWX) 0.5 $837k 25k 33.94
Dover Corporation (DOV) 0.5 $802k 14k 57.18
McKesson Corporation (MCK) 0.5 $796k 4.3k 185.07
General Electric Company 0.4 $777k 31k 25.23
Chevron Corporation (CVX) 0.4 $751k 9.5k 78.89
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $697k 35k 20.23
Acuity Brands (AYI) 0.4 $662k 3.8k 175.64
Via 0.4 $648k 15k 43.14
Northrop Grumman Corporation (NOC) 0.3 $587k 3.5k 166.10
Ingredion Incorporated (INGR) 0.3 $564k 6.5k 87.31
Ross Stores (ROST) 0.3 $538k 11k 48.48
Broadridge Financial Solutions (BR) 0.3 $524k 9.5k 55.30
CVS Caremark Corporation (CVS) 0.3 $519k 5.4k 96.56
Caterpillar (CAT) 0.3 $516k 7.9k 65.32
Cisco Systems (CSCO) 0.3 $485k 19k 26.23
Accenture (ACN) 0.3 $495k 5.0k 98.33
Dollar General (DG) 0.3 $492k 6.8k 72.45
Compass Minerals International (CMP) 0.3 $479k 6.1k 78.36
Everest Re Group (EG) 0.3 $471k 2.7k 173.48
Bed Bath & Beyond 0.3 $462k 8.1k 56.99
Energy Select Sector SPDR (XLE) 0.2 $439k 7.2k 61.21
Rockwell Automation (ROK) 0.2 $416k 4.1k 101.59
Scripps Networks Interactive 0.2 $406k 8.3k 49.21
Coca-Cola Company (KO) 0.2 $343k 8.5k 40.15
Home Depot (HD) 0.2 $350k 3.0k 115.36
Rbc Cad (RY) 0.2 $305k 5.5k 55.30
Exxon Mobil Corporation (XOM) 0.2 $288k 3.9k 74.36
Reynolds American 0.1 $268k 6.1k 44.20
SPDR S&P Dividend (SDY) 0.1 $272k 3.8k 72.17
Lockheed Martin Corporation (LMT) 0.1 $223k 1.1k 207.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $233k 2.8k 83.42
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 6.8k 33.04
Hanesbrands (HBI) 0.1 $206k 7.1k 28.88
Annaly Capital Management 0.1 $197k 20k 9.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $107k 11k 9.86