Kays Financial Advisory Corp

Kays Financial Advisory Corp as of March 31, 2019

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 10.2 $53M 502k 105.54
Spdr S&p 500 Etf (SPY) 10.2 $53M 185k 283.33
SPDR DJ Wilshire Large Cap Value (SPYV) 7.8 $40M 1.3M 30.28
iShares S&P 500 Growth Index (IVW) 6.3 $32M 188k 172.36
Schwab U S Broad Market ETF (SCHB) 6.3 $32M 475k 68.05
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $31M 385k 79.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 4.3 $22M 474k 46.94
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.6 $19M 563k 32.83
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $18M 682k 26.01
Vanguard Growth ETF (VUG) 3.3 $17M 109k 156.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $14M 164k 86.87
iShares Lehman Short Treasury Bond (SHV) 2.7 $14M 126k 110.57
Invesco Emerging Markets S etf (PCY) 2.6 $13M 472k 28.00
Technology SPDR (XLK) 2.3 $12M 161k 74.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $9.8M 186k 52.36
Industrial SPDR (XLI) 1.1 $5.9M 79k 75.03
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.9M 76k 77.15
Apple (AAPL) 1.1 $5.5M 29k 189.93
iShares S&P MidCap 400 Index (IJH) 1.0 $5.4M 28k 189.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $4.7M 141k 33.33
Cisco Systems (CSCO) 0.8 $4.4M 81k 53.99
Alphabet Inc Class C cs (GOOG) 0.8 $3.9M 3.3k 1173.11
Intel Corporation (INTC) 0.8 $3.9M 72k 53.70
Berkshire Hathaway (BRK.B) 0.7 $3.7M 19k 200.89
Union Pacific Corporation (UNP) 0.7 $3.6M 22k 167.19
Lowe's Companies (LOW) 0.7 $3.6M 33k 109.44
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.6M 34k 107.86
MasterCard Incorporated (MA) 0.7 $3.6M 15k 235.43
Facebook Inc cl a (META) 0.6 $3.3M 20k 166.68
Bank of America Corporation (BAC) 0.6 $3.1M 114k 27.58
NVR (NVR) 0.6 $3.1M 1.1k 2767.20
Charles Schwab Corporation (SCHW) 0.6 $3.1M 73k 42.75
McKesson Corporation (MCK) 0.6 $2.9M 25k 117.07
Citigroup (C) 0.6 $2.9M 47k 62.22
Home Depot (HD) 0.5 $2.4M 13k 191.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $2.4M 47k 52.55
Antero Res (AR) 0.4 $2.3M 257k 8.83
Amazon (AMZN) 0.4 $2.1M 1.2k 1780.91
SPDR S&P Dividend (SDY) 0.4 $2.0M 20k 99.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.0M 38k 52.64
United Parcel Service (UPS) 0.4 $1.9M 17k 111.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.9M 17k 111.18
Altria (MO) 0.3 $1.8M 31k 57.44
Torchmark Corporation 0.3 $1.7M 20k 81.97
Carlisle Companies (CSL) 0.3 $1.6M 13k 122.62
Raytheon Company 0.3 $1.6M 8.7k 181.98
UnitedHealth (UNH) 0.3 $1.6M 6.5k 247.32
Allstate Corporation (ALL) 0.3 $1.5M 16k 94.18
Gentex Corporation (GNTX) 0.3 $1.5M 72k 20.68
Te Connectivity Ltd for 0.3 $1.4M 18k 80.74
Allergan 0.3 $1.4M 9.8k 146.44
Everest Re Group (EG) 0.3 $1.4M 6.4k 215.93
Omni (OMC) 0.3 $1.3M 18k 73.00
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 15k 89.95
Fortune Brands (FBIN) 0.3 $1.4M 29k 47.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.3M 31k 42.45
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.83
Vanguard Value ETF (VTV) 0.2 $1.2M 11k 107.65
CVS Caremark Corporation (CVS) 0.2 $1.1M 20k 53.92
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $868k 3.7k 235.36
Southern Company (SO) 0.1 $765k 15k 51.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $785k 5.5k 142.78
ProShares Ultra S&P500 (SSO) 0.1 $690k 5.9k 117.45
Johnson & Johnson (JNJ) 0.1 $615k 4.4k 139.90
Lockheed Martin Corporation (LMT) 0.1 $599k 2.0k 300.10
Acuity Brands (AYI) 0.1 $591k 4.9k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $586k 19k 30.87
Boeing Company (BA) 0.1 $498k 1.3k 381.33
Procter & Gamble Company (PG) 0.1 $514k 4.9k 104.13
Vanguard REIT ETF (VNQ) 0.1 $528k 6.1k 86.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $516k 9.9k 51.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $510k 14k 35.39
International Business Machines (IBM) 0.1 $443k 3.1k 140.95
Pepsi (PEP) 0.1 $442k 3.6k 122.37
Genuine Parts Company (GPC) 0.1 $397k 3.5k 111.86
American Electric Power Company (AEP) 0.1 $388k 4.6k 83.64
Qualcomm (QCOM) 0.1 $389k 6.8k 57.11
Hormel Foods Corporation (HRL) 0.1 $435k 9.7k 44.74
Rbc Cad (RY) 0.1 $417k 5.5k 75.61
Jp Morgan Alerian Mlp Index 0.1 $408k 16k 25.49
Pgx etf (PGX) 0.1 $427k 30k 14.49
Microsoft Corporation (MSFT) 0.1 $366k 3.1k 117.95
General Electric Company 0.1 $387k 39k 10.00
At&t (T) 0.1 $363k 12k 31.39
AFLAC Incorporated (AFL) 0.1 $371k 7.4k 49.96
United Technologies Corporation 0.1 $340k 2.6k 129.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $373k 2.4k 156.85
Wal-Mart Stores (WMT) 0.1 $297k 3.0k 97.63
Verizon Communications (VZ) 0.1 $320k 5.4k 59.02
iShares S&P 500 Index (IVV) 0.1 $318k 1.1k 284.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $319k 6.1k 51.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $295k 4.8k 60.89
JPMorgan Chase & Co. (JPM) 0.1 $262k 2.6k 101.31
Exxon Mobil Corporation (XOM) 0.1 $273k 3.4k 80.82
Visa (V) 0.1 $240k 1.5k 156.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $239k 2.8k 86.63
SPDR S&P International Dividend (DWX) 0.1 $248k 6.5k 38.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $243k 3.1k 79.15
Linde 0.1 $276k 1.6k 176.13
Comcast Corporation (CMCSA) 0.0 $225k 5.6k 40.08
FedEx Corporation (FDX) 0.0 $230k 1.3k 181.10
Merck & Co (MRK) 0.0 $223k 2.7k 83.30
Delta Air Lines (DAL) 0.0 $219k 4.2k 51.66
Vanguard Health Care ETF (VHT) 0.0 $226k 1.3k 172.78
Alphabet Inc Class A cs (GOOGL) 0.0 $201k 171.00 1175.44
Hp (HPQ) 0.0 $202k 10k 19.40