Kays Financial Advisory Corp as of Sept. 30, 2018
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $49M | 167k | 290.72 | |
| Pimco Total Return Etf totl (BOND) | 8.2 | $39M | 378k | 102.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.2 | $34M | 435k | 78.16 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $28M | 397k | 70.39 | |
| iShares S&P 500 Growth Index (IVW) | 5.5 | $26M | 146k | 177.17 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 4.7 | $22M | 450k | 49.44 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 4.5 | $21M | 566k | 37.38 | |
| Spdr Ser Tr cmn (FLRN) | 3.9 | $18M | 590k | 30.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $18M | 215k | 83.53 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 3.7 | $17M | 532k | 32.48 | |
| Vanguard Growth ETF (VUG) | 3.5 | $16M | 101k | 161.04 | |
| Invesco Emerging Markets S etf (PCY) | 3.4 | $16M | 597k | 26.98 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.4 | $16M | 505k | 31.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.2 | $15M | 587k | 25.71 | |
| Technology SPDR (XLK) | 2.4 | $11M | 148k | 75.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $8.1M | 71k | 113.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $7.1M | 81k | 87.23 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $6.4M | 114k | 55.95 | |
| Industrial SPDR (XLI) | 1.2 | $5.7M | 73k | 78.41 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $3.9M | 76k | 51.00 | |
| Apple (AAPL) | 0.8 | $3.9M | 17k | 225.72 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 69k | 48.64 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 30k | 114.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 16k | 214.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 20k | 162.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 2.8k | 1193.34 | |
| AutoZone (AZO) | 0.7 | $3.0M | 3.9k | 775.79 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 62k | 47.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.9M | 27k | 107.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.8M | 26k | 107.92 | |
| Allstate Corporation (ALL) | 0.6 | $2.7M | 27k | 98.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.6M | 16k | 166.91 | |
| NVR (NVR) | 0.5 | $2.4M | 982.00 | 2470.47 | |
| Antero Res (AR) | 0.5 | $2.4M | 135k | 17.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.3M | 11k | 201.70 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 14k | 164.49 | |
| At&t (T) | 0.5 | $2.1M | 62k | 33.58 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.4 | $1.9M | 8.2k | 235.73 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 7.6k | 222.66 | |
| Honeywell International (HON) | 0.4 | $1.7M | 10k | 166.38 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 55k | 29.46 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 6.1k | 266.07 | |
| Torchmark Corporation | 0.3 | $1.6M | 19k | 86.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 33k | 47.06 | |
| Raytheon Company | 0.3 | $1.6M | 7.6k | 206.68 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 20k | 76.60 | |
| Altria (MO) | 0.3 | $1.5M | 25k | 60.31 | |
| Deluxe Corporation (DLX) | 0.3 | $1.5M | 26k | 56.94 | |
| Carlisle Companies (CSL) | 0.3 | $1.5M | 12k | 121.78 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 65k | 21.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 18k | 78.69 | |
| Citigroup (C) | 0.3 | $1.4M | 19k | 71.73 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 116.72 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.3M | 15k | 87.94 | |
| Everest Re Group (EG) | 0.3 | $1.3M | 5.6k | 228.47 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 9.3k | 132.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 12k | 97.93 | |
| Fortune Brands (FBIN) | 0.3 | $1.2M | 24k | 52.36 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 11k | 104.95 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 68.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.1M | 23k | 49.51 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $926k | 22k | 41.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $843k | 5.0k | 167.30 | |
| Acuity Brands (AYI) | 0.1 | $605k | 3.8k | 157.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $512k | 16k | 32.64 | |
| Qualcomm (QCOM) | 0.1 | $466k | 6.5k | 72.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $485k | 9.7k | 50.25 | |
| Rbc Cad (RY) | 0.1 | $442k | 5.5k | 80.15 | |
| Home Depot (HD) | 0.1 | $382k | 1.8k | 206.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.4k | 80.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $359k | 13k | 27.49 | |
| Pgx etf (PGX) | 0.1 | $340k | 24k | 14.30 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 6.4k | 46.12 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.8k | 151.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $269k | 919.00 | 292.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $275k | 3.2k | 86.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $271k | 5.0k | 54.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $297k | 4.6k | 64.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 2.8k | 85.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.6k | 138.08 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $235k | 6.2k | 37.94 | |
| Visa (V) | 0.0 | $204k | 1.4k | 150.33 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $203k | 5.6k | 36.18 | |
| General Electric Company | 0.0 | $135k | 12k | 11.25 |
