Kays Financial Advisory Corp as of Dec. 31, 2017
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 83 positions in its portfolio as reported in the December 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 | $42M | 159k | 266.87 | |
| Pimco Total Return Etf totl (BOND) | 10.6 | $36M | 343k | 106.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.9 | $34M | 386k | 87.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $30M | 372k | 79.30 | |
| Schwab U S Broad Market ETF (SCHB) | 7.3 | $25M | 389k | 64.52 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.0 | $17M | 110k | 155.49 | |
| Vanguard Growth ETF (VUG) | 4.5 | $15M | 109k | 140.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.3 | $15M | 131k | 111.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.2 | $14M | 249k | 56.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $6.8M | 43k | 160.09 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.5 | $5.2M | 26k | 202.48 | |
| Industrial SPDR (XLI) | 1.5 | $5.0M | 67k | 75.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $3.5M | 67k | 52.43 | |
| NVR (NVR) | 1.0 | $3.5M | 989.00 | 3508.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.4M | 30k | 110.74 | |
| Apple (AAPL) | 0.9 | $3.3M | 19k | 169.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 32k | 98.76 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 69k | 46.16 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.1M | 36k | 87.76 | |
| Altria (MO) | 0.9 | $3.0M | 43k | 71.41 | |
| Lowe's Companies (LOW) | 0.9 | $3.0M | 33k | 92.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 22k | 134.10 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 76k | 38.30 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 19k | 153.44 | |
| Allstate Corporation (ALL) | 0.8 | $2.8M | 27k | 104.70 | |
| AutoZone (AZO) | 0.8 | $2.7M | 3.9k | 711.21 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 51k | 52.92 | |
| Travelers Companies (TRV) | 0.8 | $2.7M | 20k | 135.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.6M | 27k | 98.49 | |
| Deluxe Corporation (DLX) | 0.8 | $2.6M | 33k | 76.85 | |
| Dr Pepper Snapple | 0.8 | $2.6M | 27k | 97.08 | |
| At&t (T) | 0.7 | $2.5M | 64k | 38.87 | |
| Ca | 0.7 | $2.3M | 69k | 33.28 | |
| Torchmark Corporation | 0.5 | $1.8M | 20k | 90.73 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 5.4k | 306.99 | |
| Honeywell International (HON) | 0.5 | $1.6M | 10k | 153.34 | |
| Home Depot (HD) | 0.4 | $1.5M | 8.0k | 189.48 | |
| Raytheon Company | 0.4 | $1.5M | 7.9k | 187.90 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.4M | 10k | 139.80 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 20k | 69.71 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 6.2k | 220.54 | |
| Gentex Corporation (GNTX) | 0.4 | $1.4M | 65k | 20.95 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 119.15 | |
| Carlisle Companies (CSL) | 0.4 | $1.3M | 12k | 113.63 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 13k | 94.46 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 5.3k | 221.18 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.2M | 11k | 106.36 | |
| Omni (OMC) | 0.3 | $1.0M | 14k | 72.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $987k | 14k | 72.55 | |
| Coca-Cola Company (KO) | 0.3 | $876k | 19k | 45.88 | |
| Southern Company (SO) | 0.2 | $832k | 17k | 48.06 | |
| Acuity Brands (AYI) | 0.2 | $667k | 3.8k | 175.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $680k | 5.3k | 127.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $633k | 2.0k | 320.83 | |
| stock | 0.2 | $574k | 6.9k | 82.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $545k | 3.9k | 139.78 | |
| Qualcomm (QCOM) | 0.1 | $524k | 8.2k | 63.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $512k | 15k | 33.78 | |
| General Electric Company | 0.1 | $455k | 26k | 17.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $454k | 13k | 36.38 | |
| Rbc Cad (RY) | 0.1 | $450k | 5.5k | 81.60 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 14k | 29.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 4.4k | 83.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $362k | 4.4k | 82.93 | |
| Facebook Inc cl a (META) | 0.1 | $371k | 2.1k | 176.33 | |
| Pepsi (PEP) | 0.1 | $355k | 3.0k | 119.93 | |
| Philip Morris International (PM) | 0.1 | $328k | 3.1k | 105.67 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $341k | 12k | 27.40 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $338k | 8.2k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 2.8k | 107.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.5k | 198.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $322k | 3.7k | 87.29 | |
| Time Warner | 0.1 | $281k | 3.1k | 91.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 4.4k | 60.72 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 3.0k | 92.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 2.8k | 85.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 4.0k | 57.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $237k | 4.6k | 51.86 | |
| Hp (HPQ) | 0.1 | $235k | 11k | 20.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 4.0k | 51.37 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 826.00 | 249.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 809.00 | 268.23 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $222k | 1.4k | 153.85 |
