Kays Financial Advisory Corp

Kays Financial Advisory Corp as of March 31, 2018

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $42M 160k 263.15
Pimco Total Return Etf totl (BOND) 8.4 $37M 354k 104.23
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $31M 399k 78.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 6.2 $27M 820k 33.15
Schwab U S Broad Market ETF (SCHB) 5.6 $25M 386k 63.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.0 $22M 487k 45.01
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.5 $20M 546k 36.50
Invesco S&p 500 Low Volatility Etf (SPLV) 4.3 $19M 399k 46.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.0 $17M 111k 157.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $17M 204k 84.84
Spdr Ser Tr cmn (FLRN) 3.7 $16M 522k 30.73
Invesco Emerging Markets S etf (PCY) 3.4 $15M 529k 28.19
Vanguard Mid-Cap Value ETF (VOE) 3.2 $14M 130k 109.39
Vanguard Growth ETF (VUG) 3.2 $14M 100k 141.88
Consumer Staples Select Sect. SPDR (XLP) 3.1 $14M 256k 52.63
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $13M 467k 28.70
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $6.2M 40k 154.51
Industrial SPDR (XLI) 1.2 $5.2M 70k 74.28
iShares Morningstar Mid Growth Idx (IMCG) 1.1 $4.8M 23k 209.44
Intel Corporation (INTC) 0.8 $3.5M 67k 52.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.4M 67k 51.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.3M 31k 108.94
Cisco Systems (CSCO) 0.7 $3.1M 73k 42.89
Union Pacific Corporation (UNP) 0.7 $3.0M 22k 134.44
AFLAC Incorporated (AFL) 0.7 $2.9M 67k 43.77
International Business Machines (IBM) 0.7 $2.9M 19k 153.44
Travelers Companies (TRV) 0.6 $2.7M 20k 138.86
NVR (NVR) 0.6 $2.7M 962.00 2800.42
Quest Diagnostics Incorporated (DGX) 0.6 $2.7M 27k 100.31
Allstate Corporation (ALL) 0.6 $2.6M 27k 94.80
Lowe's Companies (LOW) 0.6 $2.5M 29k 87.76
Deluxe Corporation (DLX) 0.6 $2.5M 34k 74.01
Ca 0.6 $2.5M 73k 33.89
AutoZone (AZO) 0.6 $2.4M 3.8k 648.68
Altria (MO) 0.6 $2.4M 39k 62.33
At&t (T) 0.5 $2.2M 61k 35.66
Raytheon Company 0.4 $1.7M 7.7k 215.82
Bank of America Corporation (BAC) 0.4 $1.6M 53k 30.00
Torchmark Corporation 0.4 $1.6M 19k 84.18
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.4k 199.48
Gentex Corporation (GNTX) 0.3 $1.5M 65k 23.02
Honeywell International (HON) 0.3 $1.5M 10k 144.49
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.4k 1032.07
Everest Re Group (EG) 0.3 $1.4M 5.5k 256.77
Ingredion Incorporated (INGR) 0.3 $1.3M 10k 128.90
MasterCard Incorporated (MA) 0.3 $1.3M 7.4k 175.22
Emerson Electric (EMR) 0.3 $1.3M 19k 68.29
UnitedHealth (UNH) 0.3 $1.3M 6.2k 214.08
McKesson Corporation (MCK) 0.3 $1.2M 8.8k 140.88
Carlisle Companies (CSL) 0.3 $1.2M 12k 104.40
United Parcel Service (UPS) 0.3 $1.1M 11k 104.70
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 91.18
Omni (OMC) 0.2 $1.1M 15k 72.69
CVS Caremark Corporation (CVS) 0.2 $902k 15k 62.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $909k 23k 39.45
Acuity Brands (AYI) 0.1 $534k 3.8k 139.06
Apple (AAPL) 0.1 $447k 2.7k 167.67
Qualcomm (QCOM) 0.1 $417k 7.5k 55.47
Rbc Cad (RY) 0.1 $426k 5.5k 77.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $453k 14k 33.00
Coca-Cola Company (KO) 0.1 $334k 7.7k 43.42
Home Depot (HD) 0.1 $327k 1.8k 178.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $287k 3.4k 85.52
Vanguard REIT ETF (VNQ) 0.1 $296k 3.9k 75.53
Southern Company (SO) 0.1 $262k 5.9k 44.61
Jp Morgan Alerian Mlp Index 0.1 $260k 11k 23.97
SPDR S&P International Dividend (DWX) 0.1 $245k 6.1k 40.12
Pgx etf (PGX) 0.1 $272k 19k 14.59
Proshares Tr Ii ultra vix short 0.1 $278k 15k 18.53
Exxon Mobil Corporation (XOM) 0.1 $222k 3.0k 74.77
Proshares Short Vix St Futur etf (SVXY) 0.1 $235k 20k 11.75
General Electric Company 0.0 $159k 12k 13.55
J.C. Penney Company 0.0 $30k 10k 3.00