Kays Financial Advisory Corp

Kays Financial Advisory Corp as of March 31, 2016

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 13.1 $27M 253k 105.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.6 $24M 271k 86.93
Spdr S&p 500 Etf (SPY) 11.2 $23M 110k 205.52
Vanguard Short Term Corporate Bond ETF (VCSH) 9.3 $19M 237k 80.03
Schwab U S Broad Market ETF (SCHB) 7.9 $16M 326k 49.28
iShares Morningstar Mid Growth Idx (IMCG) 7.2 $15M 96k 152.19
Consumer Staples Select Sect. SPDR (XLP) 5.3 $11M 203k 53.06
Vanguard Growth ETF (VUG) 4.3 $8.7M 82k 106.45
Vanguard Mid-Cap Value ETF (VOE) 3.9 $7.9M 91k 87.12
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $6.3M 51k 124.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $3.3M 29k 111.65
Industrial SPDR (XLI) 1.5 $3.0M 54k 55.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $2.5M 48k 53.47
International Business Machines (IBM) 0.8 $1.6M 11k 151.43
At&t (T) 0.7 $1.4M 37k 39.17
Altria (MO) 0.7 $1.4M 22k 62.65
AutoZone (AZO) 0.7 $1.4M 1.7k 796.72
Emerson Electric (EMR) 0.7 $1.3M 25k 54.38
AFLAC Incorporated (AFL) 0.6 $1.3M 20k 63.12
Dr Pepper Snapple 0.6 $1.3M 14k 89.39
Raytheon Company 0.6 $1.2M 10k 122.66
Travelers Companies (TRV) 0.6 $1.2M 11k 116.74
Quest Diagnostics Incorporated (DGX) 0.6 $1.2M 17k 71.44
Vanguard Value ETF (VTV) 0.6 $1.2M 15k 82.40
Cisco Systems (CSCO) 0.6 $1.2M 42k 28.46
Wal-Mart Stores (WMT) 0.6 $1.1M 17k 68.50
Bed Bath & Beyond 0.6 $1.2M 23k 49.64
Torchmark Corporation 0.5 $1.1M 20k 54.16
Dover Corporation (DOV) 0.5 $1.0M 16k 64.32
Union Pacific Corporation (UNP) 0.5 $960k 12k 79.52
McKesson Corporation (MCK) 0.4 $878k 5.6k 157.32
Acuity Brands (AYI) 0.4 $823k 3.8k 218.07
SPDR S&P International Dividend (DWX) 0.4 $839k 24k 35.05
Northrop Grumman Corporation (NOC) 0.4 $729k 3.7k 197.88
Ingredion Incorporated (INGR) 0.4 $740k 6.9k 106.80
Home Depot (HD) 0.3 $711k 5.3k 133.47
General Electric Company 0.3 $709k 22k 31.80
Target Corporation (TGT) 0.3 $667k 8.1k 82.32
CVS Caremark Corporation (CVS) 0.3 $646k 6.2k 103.71
Dollar General (DG) 0.3 $656k 7.7k 85.54
Everest Re Group (EG) 0.3 $622k 3.2k 197.34
Caterpillar (CAT) 0.3 $605k 7.9k 76.58
Ca 0.3 $600k 20k 30.80
Intel Corporation (INTC) 0.3 $579k 18k 32.33
Gentex Corporation (GNTX) 0.3 $596k 38k 15.69
Scripps Networks Interactive 0.3 $585k 8.9k 65.52
Brinker International (EAT) 0.3 $569k 12k 45.91
Rockwell Automation (ROK) 0.3 $564k 5.0k 113.82
Starbucks Corporation (SBUX) 0.3 $546k 9.2k 59.65
Compass Minerals International (CMP) 0.2 $509k 7.2k 70.91
NVR (NVR) 0.2 $431k 249.00 1730.92
Southern Company (SO) 0.2 $415k 8.0k 51.69
Coca-Cola Company (KO) 0.2 $371k 8.0k 46.41
Exxon Mobil Corporation (XOM) 0.2 $327k 3.9k 83.65
Rbc Cad (RY) 0.2 $317k 5.5k 57.48
Reynolds American 0.1 $310k 6.2k 50.30
SPDR S&P Dividend (SDY) 0.1 $296k 3.7k 79.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $231k 2.8k 81.83
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 6.8k 34.52
Hanesbrands (HBI) 0.1 $202k 7.1k 28.32
Vanguard Total Bond Market ETF (BND) 0.1 $201k 2.4k 82.92
Annaly Capital Management 0.1 $163k 16k 10.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $103k 11k 9.49