Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Dec. 31, 2018

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $43M 173k 249.92
Pimco Total Return Etf totl (BOND) 6.8 $30M 291k 102.77
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $29M 368k 77.94
Schwab U S Broad Market ETF (SCHB) 5.9 $26M 433k 59.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 4.4 $20M 459k 42.64
iShares S&P 500 Growth Index (IVW) 4.3 $19M 125k 150.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.2 $19M 572k 32.63
Spdr Ser Tr cmn (FLRN) 4.1 $18M 597k 30.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $17M 207k 82.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.2 $14M 471k 29.84
Vanguard Growth ETF (VUG) 3.1 $14M 102k 134.33
Invesco Emerging Markets S etf (PCY) 2.9 $13M 488k 26.42
SPDR DJ Wilshire Large Cap Value (SPYV) 2.7 $12M 444k 27.16
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $11M 484k 23.53
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $11M 222k 50.59
Technology SPDR (XLK) 1.8 $8.1M 130k 61.98
Vanguard Mid-Cap Value ETF (VOE) 1.5 $6.7M 70k 95.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $6.7M 129k 51.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $5.3M 115k 45.85
Industrial SPDR (XLI) 1.1 $4.8M 74k 64.41
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.4M 64k 68.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.2M 61k 69.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $3.6M 35k 103.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.6M 71k 51.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.5M 89k 39.06
Berkshire Hathaway (BRK.B) 0.8 $3.3M 16k 204.17
Cisco Systems (CSCO) 0.7 $3.2M 74k 43.33
Intel Corporation (INTC) 0.7 $3.2M 68k 46.94
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 3.1k 1035.54
Apple (AAPL) 0.7 $3.0M 19k 157.77
Union Pacific Corporation (UNP) 0.7 $3.0M 22k 138.23
Lowe's Companies (LOW) 0.7 $3.0M 32k 92.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.8M 26k 109.04
Schwab Strategic Tr cmn (SCHV) 0.6 $2.8M 56k 49.28
Charles Schwab Corporation (SCHW) 0.6 $2.7M 66k 41.53
MasterCard Incorporated (MA) 0.6 $2.7M 14k 188.64
NVR (NVR) 0.6 $2.6M 1.1k 2436.98
McKesson Corporation (MCK) 0.6 $2.4M 22k 110.45
Schwab U S Small Cap ETF (SCHA) 0.5 $2.2M 36k 60.67
Citigroup (C) 0.5 $2.1M 41k 52.05
Ishares Tr eafe min volat (EFAV) 0.5 $2.1M 31k 66.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.0M 15k 131.83
Facebook Inc cl a (META) 0.5 $2.0M 15k 131.09
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.8M 11k 161.34
AFLAC Incorporated (AFL) 0.4 $1.6M 36k 45.56
UnitedHealth (UNH) 0.4 $1.6M 6.4k 249.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 26k 59.70
Amazon (AMZN) 0.3 $1.5M 983.00 1501.53
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.5M 7.8k 194.34
Bank of America Corporation (BAC) 0.3 $1.4M 59k 24.63
Torchmark Corporation 0.3 $1.5M 20k 74.53
Antero Res (AR) 0.3 $1.5M 156k 9.39
Gentex Corporation (GNTX) 0.3 $1.4M 69k 20.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 27k 52.43
iShares Dow Jones US Technology (IYW) 0.3 $1.4M 8.8k 159.95
Everest Re Group (EG) 0.3 $1.3M 6.1k 217.80
Allstate Corporation (ALL) 0.3 $1.3M 15k 82.66
Altria (MO) 0.3 $1.3M 26k 49.38
Omni (OMC) 0.3 $1.3M 18k 73.24
Carlisle Companies (CSL) 0.3 $1.3M 13k 100.51
Emerson Electric (EMR) 0.3 $1.2M 21k 59.74
Raytheon Company 0.3 $1.3M 8.2k 153.33
Te Connectivity Ltd for 0.3 $1.2M 16k 75.66
United Parcel Service (UPS) 0.3 $1.2M 12k 97.53
CVS Caremark Corporation (CVS) 0.3 $1.2M 19k 65.50
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 14k 83.26
SPDR S&P Dividend (SDY) 0.3 $1.1M 13k 89.51
Ingredion Incorporated (INGR) 0.2 $1.1M 12k 91.39
Deluxe Corporation (DLX) 0.2 $1.0M 27k 38.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $960k 21k 46.63
Fortune Brands (FBIN) 0.2 $934k 25k 37.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $809k 5.9k 138.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $806k 21k 38.18
Home Depot (HD) 0.2 $715k 4.2k 171.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $506k 18k 28.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $484k 4.8k 101.04
Acuity Brands (AYI) 0.1 $443k 3.9k 115.04
Rbc Cad (RY) 0.1 $378k 5.5k 68.54
Coca-Cola Company (KO) 0.1 $345k 7.3k 47.35
Qualcomm (QCOM) 0.1 $368k 6.5k 56.89
Southern Company (SO) 0.1 $340k 7.7k 43.94
Vanguard REIT ETF (VNQ) 0.1 $347k 4.7k 74.53
Pgx etf (PGX) 0.1 $343k 26k 13.46
Lockheed Martin Corporation (LMT) 0.1 $312k 1.2k 262.18
Jp Morgan Alerian Mlp Index 0.1 $311k 14k 22.32
Verizon Communications (VZ) 0.1 $274k 4.9k 56.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $246k 2.2k 114.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $245k 3.0k 81.26
Schwab International Equity ETF (SCHF) 0.1 $261k 9.2k 28.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $246k 4.5k 55.03
Johnson & Johnson (JNJ) 0.1 $227k 1.8k 129.20
Automatic Data Processing (ADP) 0.1 $225k 1.7k 130.97
International Business Machines (IBM) 0.1 $220k 1.9k 113.64
Pepsi (PEP) 0.1 $242k 2.2k 110.45
SPDR S&P International Dividend (DWX) 0.1 $217k 6.2k 35.01
General Electric Company 0.0 $146k 19k 7.60