Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Sept. 30, 2016

Portfolio Holdings for Kays Financial Advisory Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 12.3 $29M 268k 107.95
Spdr S&p 500 Etf (SPY) 12.1 $29M 132k 216.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.0 $26M 289k 89.58
Vanguard Short Term Corporate Bond ETF (VCSH) 9.0 $21M 262k 80.55
Schwab U S Broad Market ETF (SCHB) 7.6 $18M 343k 52.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.0 $12M 92k 127.55
Consumer Staples Select Sect. SPDR (XLP) 4.7 $11M 208k 53.21
Vanguard Mid-Cap Value ETF (VOE) 4.1 $9.6M 103k 93.57
Vanguard Growth ETF (VUG) 4.0 $9.5M 84k 112.29
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $6.5M 49k 132.99
iShares Morningstar Mid Growth Idx (IMCG) 1.9 $4.4M 27k 162.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $3.4M 30k 112.74
Industrial SPDR (XLI) 1.4 $3.3M 57k 58.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $3.0M 55k 53.95
International Business Machines (IBM) 0.9 $2.1M 13k 158.85
Altria (MO) 0.9 $2.1M 33k 63.24
AFLAC Incorporated (AFL) 0.8 $1.9M 26k 71.86
Intel Corporation (INTC) 0.8 $1.9M 50k 37.75
Quest Diagnostics Incorporated (DGX) 0.8 $1.9M 22k 84.64
At&t (T) 0.8 $1.8M 45k 40.61
Cisco Systems (CSCO) 0.8 $1.8M 57k 31.72
Emerson Electric (EMR) 0.8 $1.8M 32k 54.51
Torchmark Corporation 0.8 $1.8M 28k 63.89
AutoZone (AZO) 0.7 $1.7M 2.3k 768.48
Union Pacific Corporation (UNP) 0.7 $1.7M 17k 97.50
Dr Pepper Snapple 0.7 $1.7M 19k 91.33
Travelers Companies (TRV) 0.7 $1.7M 15k 114.57
Target Corporation (TGT) 0.7 $1.7M 24k 68.68
Wal-Mart Stores (WMT) 0.7 $1.6M 23k 72.13
NVR (NVR) 0.7 $1.7M 1.0k 1639.88
Ca 0.7 $1.6M 48k 33.08
Procter & Gamble Company (PG) 0.6 $1.5M 17k 89.77
Bed Bath & Beyond 0.6 $1.5M 35k 43.10
Vanguard Value ETF (VTV) 0.5 $1.3M 15k 86.98
Ingredion Incorporated (INGR) 0.5 $1.1M 8.1k 133.02
Acuity Brands (AYI) 0.4 $1000k 3.8k 264.69
Northrop Grumman Corporation (NOC) 0.4 $930k 4.3k 213.84
Gentex Corporation (GNTX) 0.4 $901k 51k 17.55
Brinker International (EAT) 0.4 $852k 17k 50.45
Everest Re Group (EG) 0.3 $827k 4.4k 190.07
Dover Corporation (DOV) 0.3 $824k 11k 73.61
Cardinal Health (CAH) 0.3 $806k 10k 77.72
Rockwell Automation (ROK) 0.3 $789k 6.4k 122.38
Raytheon Company 0.3 $787k 5.8k 136.04
Scripps Networks Interactive 0.3 $782k 12k 63.46
CVS Caremark Corporation (CVS) 0.3 $764k 8.6k 89.02
Compass Minerals International (CMP) 0.3 $738k 10k 73.75
Dollar General (DG) 0.3 $677k 9.7k 69.96
General Electric Company 0.3 $665k 23k 29.61
Starbucks Corporation (SBUX) 0.2 $403k 7.4k 54.17
Rbc Cad (RY) 0.1 $342k 5.5k 62.01
SPDR S&P Dividend (SDY) 0.1 $297k 3.5k 84.33
Coca-Cola Company (KO) 0.1 $288k 6.8k 42.38
Exxon Mobil Corporation (XOM) 0.1 $247k 2.8k 87.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $266k 3.0k 87.41
Vanguard Emerging Markets ETF (VWO) 0.1 $254k 6.8k 37.63
Charles Schwab Corporation (SCHW) 0.1 $210k 6.6k 31.99
Vanguard Total Bond Market ETF (BND) 0.1 $204k 2.4k 84.16
SPDR S&P International Dividend (DWX) 0.1 $218k 5.9k 36.87
Bank of America Corporation (BAC) 0.1 $185k 12k 15.67
Annaly Capital Management 0.1 $166k 16k 10.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $112k 11k 10.32