Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Dec. 31, 2016

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 11.5 $30M 284k 104.13
Spdr S&p 500 Etf (SPY) 11.5 $30M 132k 223.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.5 $27M 314k 85.70
Vanguard Short Term Corporate Bond ETF (VCSH) 8.8 $23M 286k 79.37
Schwab U S Broad Market ETF (SCHB) 7.6 $20M 362k 54.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.0 $13M 96k 133.02
Consumer Staples Select Sect. SPDR (XLP) 4.4 $11M 218k 51.71
Vanguard Growth ETF (VUG) 4.1 $11M 95k 111.48
Vanguard Mid-Cap Value ETF (VOE) 3.9 $10M 104k 97.19
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $6.9M 47k 145.20
iShares Morningstar Mid Growth Idx (IMCG) 1.8 $4.5M 28k 162.01
Industrial SPDR (XLI) 1.4 $3.7M 60k 62.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $3.3M 30k 108.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $3.1M 60k 52.29
Altria (MO) 1.0 $2.6M 39k 67.61
International Business Machines (IBM) 1.0 $2.6M 16k 166.05
At&t (T) 0.9 $2.3M 55k 42.52
Torchmark Corporation 0.9 $2.2M 30k 73.76
Quest Diagnostics Incorporated (DGX) 0.8 $2.2M 24k 91.86
AFLAC Incorporated (AFL) 0.8 $2.1M 31k 69.61
Intel Corporation (INTC) 0.8 $2.0M 55k 36.28
Union Pacific Corporation (UNP) 0.8 $2.0M 19k 103.70
Travelers Companies (TRV) 0.8 $2.0M 16k 122.41
Emerson Electric (EMR) 0.8 $2.0M 35k 55.74
AutoZone (AZO) 0.8 $2.0M 2.5k 789.86
Target Corporation (TGT) 0.8 $1.9M 27k 72.24
Cisco Systems (CSCO) 0.7 $1.9M 63k 30.22
Dr Pepper Snapple 0.7 $1.9M 21k 90.65
NVR (NVR) 0.7 $1.9M 1.1k 1669.03
Wal-Mart Stores (WMT) 0.7 $1.8M 26k 69.15
Ca 0.7 $1.7M 55k 31.76
Bed Bath & Beyond 0.6 $1.5M 38k 40.65
Procter & Gamble Company (PG) 0.6 $1.5M 18k 84.10
Apple (AAPL) 0.5 $1.2M 10k 115.72
Northrop Grumman Corporation (NOC) 0.4 $1.1M 4.9k 232.49
Ingredion Incorporated (INGR) 0.4 $1.1M 8.8k 124.91
Gentex Corporation (GNTX) 0.4 $1.1M 55k 19.68
Everest Re Group (EG) 0.4 $1.0M 4.6k 216.49
Vanguard Value ETF (VTV) 0.4 $1.0M 11k 92.97
Raytheon Company 0.4 $974k 6.9k 141.92
Scripps Networks Interactive 0.4 $973k 14k 71.40
General Electric Company 0.4 $941k 30k 31.60
Lowe's Companies (LOW) 0.4 $962k 14k 71.12
Deluxe Corporation (DLX) 0.4 $948k 13k 71.65
Dover Corporation (DOV) 0.4 $960k 13k 74.96
Home Depot (HD) 0.3 $894k 6.7k 134.19
Brinker International (EAT) 0.3 $904k 18k 49.55
Compass Minerals International (CMP) 0.3 $865k 11k 78.29
Acuity Brands (AYI) 0.3 $873k 3.8k 230.95
Cardinal Health (CAH) 0.3 $826k 12k 71.97
CVS Caremark Corporation (CVS) 0.3 $774k 9.8k 78.93
SPDR S&P Dividend (SDY) 0.3 $775k 9.1k 85.61
Coca-Cola Company (KO) 0.3 $708k 17k 41.48
Southern Company (SO) 0.3 $685k 14k 49.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $564k 5.3k 105.58
Hormel Foods Corporation (HRL) 0.2 $551k 16k 34.78
Starbucks Corporation (SBUX) 0.2 $508k 9.1k 55.58
Lockheed Martin Corporation (LMT) 0.1 $377k 1.5k 250.00
Rbc Cad (RY) 0.1 $373k 5.5k 67.63
Johnson & Johnson (JNJ) 0.1 $364k 3.2k 115.26
Bank of America Corporation (BAC) 0.1 $287k 13k 22.01
Exxon Mobil Corporation (XOM) 0.1 $284k 3.1k 90.36
SPDR S&P International Dividend (DWX) 0.1 $275k 7.6k 36.11
Wells Fargo & Company (WFC) 0.1 $262k 4.8k 54.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $253k 2.9k 86.82
McDonald's Corporation (MCD) 0.1 $238k 2.0k 121.74
Berkshire Hathaway (BRK.B) 0.1 $211k 1.3k 162.81
Nxp Semiconductors N V (NXPI) 0.1 $212k 2.2k 98.19