Kays Financial Advisory Corp

Kays Financial Advisory Corp as of June 30, 2017

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $37M 151k 242.14
Pimco Total Return Etf totl (BOND) 11.3 $33M 315k 106.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.4 $31M 352k 87.53
Vanguard Short Term Corporate Bond ETF (VCSH) 8.9 $26M 328k 80.04
Schwab U S Broad Market ETF (SCHB) 7.2 $21M 364k 58.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.0 $15M 103k 143.15
Vanguard Growth ETF (VUG) 4.5 $13M 104k 127.04
Consumer Staples Select Sect. SPDR (XLP) 4.3 $13M 234k 54.94
Vanguard Mid-Cap Value ETF (VOE) 4.1 $12M 119k 102.88
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $6.6M 45k 148.56
iShares Morningstar Mid Growth Idx (IMCG) 1.6 $4.8M 26k 182.87
Industrial SPDR (XLI) 1.5 $4.3M 63k 68.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.3M 30k 110.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $3.2M 62k 52.65
NVR (NVR) 1.0 $3.1M 1.3k 2410.42
Altria (MO) 1.0 $2.9M 39k 74.48
Quest Diagnostics Incorporated (DGX) 1.0 $2.9M 26k 111.15
International Business Machines (IBM) 0.9 $2.7M 18k 153.83
AFLAC Incorporated (AFL) 0.9 $2.7M 35k 77.66
Torchmark Corporation 0.9 $2.5M 33k 76.50
Travelers Companies (TRV) 0.8 $2.4M 19k 126.52
Union Pacific Corporation (UNP) 0.8 $2.4M 22k 108.93
Wal-Mart Stores (WMT) 0.8 $2.3M 31k 75.65
At&t (T) 0.8 $2.3M 62k 37.74
Cisco Systems (CSCO) 0.8 $2.3M 73k 31.30
Ca 0.8 $2.2M 65k 34.47
Dr Pepper Snapple 0.8 $2.2M 24k 91.10
Intel Corporation (INTC) 0.7 $2.2M 65k 33.74
Verizon Communications (VZ) 0.7 $2.2M 49k 44.67
Deluxe Corporation (DLX) 0.7 $2.2M 32k 69.22
Lowe's Companies (LOW) 0.7 $2.1M 28k 77.50
AutoZone (AZO) 0.6 $1.7M 3.0k 570.34
Apple (AAPL) 0.5 $1.4M 9.9k 144.07
Northrop Grumman Corporation (NOC) 0.5 $1.4M 5.4k 256.72
Everest Re Group (EG) 0.5 $1.3M 5.3k 254.56
Raytheon Company 0.4 $1.2M 7.7k 161.54
Honeywell International (HON) 0.4 $1.2M 9.3k 133.28
Ingredion Incorporated (INGR) 0.4 $1.2M 10k 119.23
United Parcel Service (UPS) 0.4 $1.1M 10k 110.56
Gentex Corporation (GNTX) 0.4 $1.2M 61k 18.97
Emerson Electric (EMR) 0.4 $1.1M 18k 59.60
Omni (OMC) 0.4 $1.1M 13k 82.89
Home Depot (HD) 0.4 $1.1M 7.0k 153.31
UnitedHealth (UNH) 0.4 $1.1M 5.7k 185.35
Carlisle Companies (CSL) 0.3 $1.0M 11k 95.40
Scripps Networks Interactive 0.3 $1.0M 15k 68.31
Vanguard Value ETF (VTV) 0.3 $1.0M 11k 96.62
CVS Caremark Corporation (CVS) 0.3 $1.0M 13k 80.40
SPDR S&P Dividend (SDY) 0.3 $864k 9.7k 88.84
Coca-Cola Company (KO) 0.3 $839k 19k 44.89
Southern Company (SO) 0.3 $820k 17k 47.87
General Electric Company 0.3 $768k 28k 27.03
Acuity Brands (AYI) 0.3 $769k 3.8k 203.17
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $611k 5.2k 117.79
Johnson & Johnson (JNJ) 0.2 $503k 3.8k 132.37
Hormel Foods Corporation (HRL) 0.1 $449k 13k 34.13
Lockheed Martin Corporation (LMT) 0.1 $426k 1.5k 277.71
Rbc Cad (RY) 0.1 $400k 5.5k 72.53
Bank of America Corporation (BAC) 0.1 $344k 14k 24.25
Exxon Mobil Corporation (XOM) 0.1 $354k 4.4k 80.71
Time Warner 0.1 $308k 3.1k 100.26
Starbucks Corporation (SBUX) 0.1 $299k 5.1k 58.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $286k 3.2k 88.44
SPDR S&P International Dividend (DWX) 0.1 $302k 7.7k 39.10
Berkshire Hathaway (BRK.B) 0.1 $265k 1.6k 169.22
Wells Fargo & Company (WFC) 0.1 $265k 4.8k 55.62
Chipotle Mexican Grill (CMG) 0.1 $252k 600.00 420.00
Charles Schwab Corporation (SCHW) 0.1 $221k 5.1k 42.90
Reynolds American 0.1 $209k 3.2k 65.03
Pepsi (PEP) 0.1 $214k 1.9k 115.43
Philip Morris International (PM) 0.1 $212k 1.8k 117.45
Procter & Gamble Company (PG) 0.1 $217k 2.5k 87.36
iShares S&P 500 Index (IVV) 0.1 $203k 837.00 242.53
Vanguard Health Care ETF (VHT) 0.1 $213k 1.4k 147.61