Kays Financial Advisory Corp

Kays Financial Advisory Corp as of June 30, 2016

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 12.6 $28M 261k 107.37
Spdr S&p 500 Etf (SPY) 12.0 $27M 127k 209.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.3 $25M 280k 89.41
Vanguard Short Term Corporate Bond ETF (VCSH) 9.0 $20M 248k 80.84
Schwab U S Broad Market ETF (SCHB) 7.5 $17M 330k 50.30
Consumer Staples Select Sect. SPDR (XLP) 5.1 $11M 207k 55.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.0 $11M 90k 123.05
Vanguard Growth ETF (VUG) 4.1 $9.0M 84k 107.19
Vanguard Mid-Cap Value ETF (VOE) 3.9 $8.8M 98k 89.08
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $6.3M 49k 128.05
iShares Morningstar Mid Growth Idx (IMCG) 2.0 $4.4M 28k 155.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $3.4M 30k 113.92
Industrial SPDR (XLI) 1.4 $3.1M 55k 56.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $2.8M 51k 53.86
Altria (MO) 0.9 $2.1M 30k 68.96
International Business Machines (IBM) 0.8 $1.8M 12k 151.81
At&t (T) 0.8 $1.8M 41k 43.21
AFLAC Incorporated (AFL) 0.8 $1.7M 23k 72.14
Quest Diagnostics Incorporated (DGX) 0.7 $1.6M 20k 81.42
Raytheon Company 0.7 $1.6M 12k 135.94
AutoZone (AZO) 0.7 $1.6M 2.0k 794.06
Dr Pepper Snapple 0.7 $1.6M 16k 96.63
NVR (NVR) 0.7 $1.6M 880.00 1780.68
Travelers Companies (TRV) 0.7 $1.5M 13k 119.01
Emerson Electric (EMR) 0.7 $1.5M 29k 52.16
Torchmark Corporation 0.7 $1.5M 24k 61.83
Wal-Mart Stores (WMT) 0.7 $1.5M 20k 73.02
Cisco Systems (CSCO) 0.6 $1.4M 49k 28.70
Procter & Gamble Company (PG) 0.6 $1.4M 17k 84.65
Ca 0.6 $1.4M 42k 32.83
Dover Corporation (DOV) 0.6 $1.3M 19k 69.34
Union Pacific Corporation (UNP) 0.6 $1.3M 14k 87.24
Vanguard Value ETF (VTV) 0.6 $1.2M 15k 85.00
Bed Bath & Beyond 0.5 $1.2M 28k 43.21
Ingredion Incorporated (INGR) 0.4 $964k 7.4k 129.45
Acuity Brands (AYI) 0.4 $936k 3.8k 247.88
Northrop Grumman Corporation (NOC) 0.4 $891k 4.0k 222.19
SPDR S&P International Dividend (DWX) 0.4 $859k 24k 35.22
Dollar General (DG) 0.4 $806k 8.6k 93.95
Intel Corporation (INTC) 0.3 $738k 23k 32.81
General Electric Company 0.3 $702k 22k 31.47
CVS Caremark Corporation (CVS) 0.3 $704k 7.3k 95.80
Everest Re Group (EG) 0.3 $690k 3.8k 182.54
Gentex Corporation (GNTX) 0.3 $692k 45k 15.45
McKesson Corporation (MCK) 0.3 $669k 3.6k 186.56
Target Corporation (TGT) 0.3 $666k 9.5k 69.85
Brinker International (EAT) 0.3 $662k 15k 45.55
Rockwell Automation (ROK) 0.3 $657k 5.7k 114.88
Scripps Networks Interactive 0.3 $634k 10k 62.22
Compass Minerals International (CMP) 0.3 $611k 8.2k 74.25
Caterpillar (CAT) 0.3 $599k 7.9k 75.82
Starbucks Corporation (SBUX) 0.2 $521k 9.1k 57.10
Rbc Cad (RY) 0.1 $326k 5.5k 59.11
Coca-Cola Company (KO) 0.1 $305k 6.7k 45.37
SPDR S&P Dividend (SDY) 0.1 $300k 3.6k 83.78
Exxon Mobil Corporation (XOM) 0.1 $262k 2.8k 93.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $256k 3.0k 84.80
Vanguard Emerging Markets ETF (VWO) 0.1 $238k 6.8k 35.26
Home Depot (HD) 0.1 $201k 1.6k 127.78
Vanguard Total Bond Market ETF (BND) 0.1 $204k 2.4k 84.16
Annaly Capital Management 0.1 $175k 16k 11.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $107k 11k 9.86