Kays Financial Advisory Corp

Kays Financial Advisory Corp as of June 30, 2018

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $45M 167k 271.28
Pimco Total Return Etf totl (BOND) 8.4 $38M 371k 103.05
Vanguard Short Term Corporate Bond ETF (VCSH) 7.2 $33M 420k 78.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 5.9 $27M 837k 32.22
Schwab U S Broad Market ETF (SCHB) 5.7 $26M 391k 65.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.3 $24M 500k 48.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.4 $20M 558k 35.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.1 $19M 345k 54.01
Spdr Ser Tr cmn (FLRN) 3.8 $17M 566k 30.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.7 $17M 203k 83.52
Vanguard Growth ETF (VUG) 3.4 $15M 102k 149.81
Vanguard Mid-Cap Value ETF (VOE) 3.3 $15M 138k 110.46
Invesco Emerging Markets S etf (PCY) 3.2 $15M 560k 26.52
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $13M 492k 25.89
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $11M 365k 29.63
Technology SPDR (XLK) 2.2 $10M 147k 69.47
iShares S&P 500 Growth Index (IVW) 2.2 $9.9M 61k 162.61
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $6.3M 39k 162.03
Industrial SPDR (XLI) 1.1 $5.2M 72k 71.63
iShares Morningstar Mid Growth Idx (IMCG) 1.1 $4.8M 22k 218.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.5M 67k 51.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.3M 31k 109.03
Cisco Systems (CSCO) 0.7 $3.2M 74k 43.03
Intel Corporation (INTC) 0.7 $3.2M 64k 49.71
Apple (AAPL) 0.7 $3.2M 17k 185.08
Dr Pepper Snapple 0.7 $3.2M 26k 122.01
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 2.9k 1115.79
Union Pacific Corporation (UNP) 0.7 $3.1M 22k 141.68
Quest Diagnostics Incorporated (DGX) 0.7 $3.0M 28k 109.93
NVR (NVR) 0.7 $3.0M 995.00 2969.85
Lowe's Companies (LOW) 0.6 $2.9M 31k 95.56
Ca 0.6 $2.7M 76k 35.65
AutoZone (AZO) 0.6 $2.7M 4.0k 670.93
Allstate Corporation (ALL) 0.6 $2.6M 28k 91.27
Deluxe Corporation (DLX) 0.5 $2.4M 36k 66.21
At&t (T) 0.4 $1.9M 60k 32.10
Facebook Inc cl a (META) 0.4 $1.7M 8.7k 194.29
Bank of America Corporation (BAC) 0.3 $1.6M 56k 28.19
Berkshire Hathaway (BRK.B) 0.3 $1.6M 8.7k 186.61
UnitedHealth (UNH) 0.3 $1.6M 6.4k 245.33
MasterCard Incorporated (MA) 0.3 $1.5M 7.9k 196.51
Torchmark Corporation 0.3 $1.6M 19k 81.39
Raytheon Company 0.3 $1.5M 7.7k 193.18
Honeywell International (HON) 0.3 $1.5M 10k 144.05
Gentex Corporation (GNTX) 0.3 $1.5M 66k 23.02
AFLAC Incorporated (AFL) 0.3 $1.5M 34k 43.03
Altria (MO) 0.3 $1.5M 26k 56.77
Emerson Electric (EMR) 0.3 $1.4M 20k 69.16
Antero Res (AR) 0.3 $1.4M 64k 21.35
Everest Re Group (EG) 0.3 $1.3M 5.7k 230.39
Carlisle Companies (CSL) 0.3 $1.3M 12k 108.32
Omni (OMC) 0.3 $1.3M 17k 76.27
Fortune Brands (FBIN) 0.3 $1.3M 24k 53.71
McKesson Corporation (MCK) 0.3 $1.2M 9.3k 133.35
SPDR S&P Dividend (SDY) 0.3 $1.2M 13k 92.66
Ingredion Incorporated (INGR) 0.3 $1.2M 11k 110.73
United Parcel Service (UPS) 0.3 $1.2M 11k 106.22
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 64.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 23k 47.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $917k 22k 41.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $500k 16k 32.07
Acuity Brands (AYI) 0.1 $445k 3.8k 115.76
International Business Machines (IBM) 0.1 $391k 2.8k 139.64
Qualcomm (QCOM) 0.1 $425k 7.6k 56.15
Rbc Cad (RY) 0.1 $415k 5.5k 75.25
Home Depot (HD) 0.1 $359k 1.8k 195.00
Pgx etf (PGX) 0.1 $331k 23k 14.54
Coca-Cola Company (KO) 0.1 $282k 6.4k 43.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $271k 3.2k 85.19
Vanguard REIT ETF (VNQ) 0.1 $295k 3.6k 81.49
Jp Morgan Alerian Mlp Index 0.1 $278k 10k 26.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $284k 4.5k 63.32
Exxon Mobil Corporation (XOM) 0.1 $237k 2.9k 82.58
SPDR S&P International Dividend (DWX) 0.1 $237k 6.2k 38.26
General Electric Company 0.0 $163k 12k 13.58