Kays Financial Advisory Corp

Kays Financial Advisory Corp as of March 31, 2017

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $33M 141k 235.71
Pimco Total Return Etf totl (BOND) 11.4 $32M 305k 105.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.3 $29M 337k 86.38
Vanguard Short Term Corporate Bond ETF (VCSH) 8.7 $25M 308k 79.74
Schwab U S Broad Market ETF (SCHB) 7.4 $21M 363k 57.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.9 $14M 99k 139.11
Vanguard Growth ETF (VUG) 4.4 $13M 103k 121.65
Consumer Staples Select Sect. SPDR (XLP) 4.4 $12M 226k 54.58
Vanguard Mid-Cap Value ETF (VOE) 4.2 $12M 115k 101.92
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $6.8M 46k 148.46
iShares Morningstar Mid Growth Idx (IMCG) 1.7 $4.7M 27k 173.95
Industrial SPDR (XLI) 1.4 $3.9M 60k 65.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.2M 29k 108.95
International Business Machines (IBM) 1.1 $2.9M 17k 174.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $3.0M 56k 52.54
Altria (MO) 1.0 $2.7M 38k 71.44
NVR (NVR) 0.9 $2.7M 1.3k 2106.55
Quest Diagnostics Incorporated (DGX) 0.9 $2.6M 26k 98.17
At&t (T) 0.9 $2.5M 60k 41.55
Torchmark Corporation 0.9 $2.5M 32k 77.03
AFLAC Incorporated (AFL) 0.9 $2.4M 34k 72.41
Cisco Systems (CSCO) 0.8 $2.3M 69k 33.80
Dr Pepper Snapple 0.8 $2.3M 24k 97.90
Intel Corporation (INTC) 0.8 $2.3M 63k 36.06
Verizon Communications (VZ) 0.8 $2.3M 47k 48.76
Union Pacific Corporation (UNP) 0.8 $2.2M 21k 105.92
Travelers Companies (TRV) 0.8 $2.2M 18k 120.55
Wal-Mart Stores (WMT) 0.8 $2.2M 30k 72.07
Lowe's Companies (LOW) 0.8 $2.1M 26k 82.22
AutoZone (AZO) 0.8 $2.1M 2.9k 722.89
Ca 0.7 $2.0M 63k 31.73
Target Corporation (TGT) 0.6 $1.6M 29k 55.17
Apple (AAPL) 0.5 $1.4M 9.7k 143.61
Gentex Corporation (GNTX) 0.5 $1.3M 60k 21.33
Northrop Grumman Corporation (NOC) 0.5 $1.3M 5.3k 237.97
Everest Re Group (EG) 0.4 $1.2M 5.1k 233.78
Ingredion Incorporated (INGR) 0.4 $1.2M 9.8k 120.47
Raytheon Company 0.4 $1.1M 7.4k 152.45
Honeywell International (HON) 0.4 $1.1M 9.1k 124.84
Scripps Networks Interactive 0.4 $1.1M 14k 78.36
Deluxe Corporation (DLX) 0.4 $1.1M 15k 72.22
Bed Bath & Beyond 0.4 $1.0M 27k 39.49
Emerson Electric (EMR) 0.4 $1.1M 18k 59.89
Vanguard Value ETF (VTV) 0.4 $1.0M 11k 95.34
Cardinal Health (CAH) 0.4 $1.0M 12k 81.56
CVS Caremark Corporation (CVS) 0.3 $963k 12k 78.54
Home Depot (HD) 0.3 $914k 6.2k 146.85
General Electric Company 0.3 $830k 28k 29.82
Compass Minerals International (CMP) 0.3 $810k 12k 67.84
Southern Company (SO) 0.3 $820k 17k 49.81
SPDR S&P Dividend (SDY) 0.3 $792k 9.0k 88.16
Coca-Cola Company (KO) 0.3 $756k 18k 42.48
Acuity Brands (AYI) 0.3 $772k 3.8k 204.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $590k 6.6k 89.95
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $604k 5.3k 113.00
Johnson & Johnson (JNJ) 0.2 $443k 3.6k 124.54
Lockheed Martin Corporation (LMT) 0.2 $439k 1.6k 267.52
Hormel Foods Corporation (HRL) 0.2 $456k 13k 34.66
Rbc Cad (RY) 0.1 $402k 5.5k 72.89
Starbucks Corporation (SBUX) 0.1 $352k 6.0k 58.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $350k 1.5k 233.49
Bank of America Corporation (BAC) 0.1 $313k 13k 23.62
Exxon Mobil Corporation (XOM) 0.1 $309k 3.8k 82.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $314k 3.6k 87.96
SPDR S&P International Dividend (DWX) 0.1 $299k 7.8k 38.10
Wells Fargo & Company (WFC) 0.1 $265k 4.8k 55.62
Berkshire Hathaway (BRK.B) 0.1 $202k 1.2k 166.53
Reynolds American 0.1 $201k 3.2k 63.05
Pepsi (PEP) 0.1 $209k 1.9k 112.18
Philip Morris International (PM) 0.1 $204k 1.8k 113.33
Procter & Gamble Company (PG) 0.1 $210k 2.3k 89.63
Chipotle Mexican Grill (CMG) 0.1 $204k 460.00 443.75
Vanguard Health Care ETF (VHT) 0.1 $202k 1.5k 138.07