Kays Financial Advisory Corp as of June 30, 2019
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $56M | 190k | 293.00 | |
| Pimco Total Return Etf totl (BOND) | 10.2 | $56M | 517k | 107.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 7.9 | $43M | 1.4M | 31.28 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $35M | 197k | 179.24 | |
| Schwab U S Broad Market ETF (SCHB) | 6.4 | $35M | 493k | 70.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.9 | $32M | 398k | 80.68 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 4.3 | $24M | 491k | 47.98 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 3.6 | $20M | 578k | 33.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.4 | $19M | 707k | 26.24 | |
| Vanguard Growth ETF (VUG) | 3.2 | $18M | 107k | 163.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $15M | 167k | 89.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.6 | $14M | 130k | 110.65 | |
| Invesco Emerging Markets S etf (PCY) | 2.5 | $14M | 474k | 29.04 | |
| Technology SPDR (XLK) | 2.3 | $13M | 164k | 78.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $10M | 192k | 52.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $6.3M | 80k | 78.28 | |
| Industrial SPDR (XLI) | 1.1 | $6.2M | 81k | 77.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.9M | 31k | 194.26 | |
| Apple (AAPL) | 1.1 | $5.8M | 30k | 197.89 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $4.7M | 137k | 34.07 | |
| MasterCard Incorporated (MA) | 0.8 | $4.1M | 15k | 264.47 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 75k | 54.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | 19k | 213.16 | |
| NVR (NVR) | 0.7 | $3.9M | 1.1k | 3370.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.7M | 34k | 111.35 | |
| Facebook Inc cl a (META) | 0.7 | $3.8M | 20k | 193.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 22k | 169.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.6M | 3.4k | 1080.81 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 122k | 29.13 | |
| Amazon (AMZN) | 0.7 | $3.5M | 1.9k | 1893.64 | |
| Citigroup (C) | 0.6 | $3.5M | 50k | 70.04 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 71k | 47.86 | |
| Lowe's Companies (LOW) | 0.6 | $3.4M | 34k | 100.93 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 25k | 134.37 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 75k | 40.20 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $2.6M | 48k | 54.29 | |
| Home Depot (HD) | 0.5 | $2.6M | 12k | 207.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $2.1M | 38k | 55.02 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.0M | 20k | 100.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.0M | 17k | 113.11 | |
| Carlisle Companies (CSL) | 0.3 | $1.9M | 14k | 140.40 | |
| Torchmark Corporation | 0.3 | $1.8M | 20k | 89.48 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.7M | 18k | 95.79 | |
| Allergan | 0.3 | $1.7M | 10k | 167.44 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 16k | 101.67 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 6.8k | 243.91 | |
| Fortune Brands (FBIN) | 0.3 | $1.7M | 29k | 57.14 | |
| Everest Re Group (EG) | 0.3 | $1.6M | 6.5k | 247.11 | |
| Raytheon Company | 0.3 | $1.6M | 9.0k | 173.86 | |
| Huntsman Corporation (HUN) | 0.3 | $1.6M | 76k | 20.44 | |
| Omni (OMC) | 0.3 | $1.5M | 19k | 81.96 | |
| Antero Res (AR) | 0.3 | $1.6M | 280k | 5.53 | |
| Altria (MO) | 0.3 | $1.5M | 32k | 47.36 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 103.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 26k | 50.91 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $1.3M | 31k | 42.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 22k | 54.47 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 11k | 110.90 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.2M | 9.2k | 126.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.2 | $927k | 3.7k | 251.36 | |
| Southern Company (SO) | 0.1 | $822k | 15k | 55.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $823k | 5.5k | 149.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $726k | 2.0k | 363.55 | |
| Acuity Brands (AYI) | 0.1 | $680k | 4.9k | 137.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $614k | 4.4k | 139.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $602k | 20k | 30.70 | |
| Boeing Company (BA) | 0.1 | $570k | 1.6k | 363.98 | |
| Procter & Gamble Company (PG) | 0.1 | $545k | 5.0k | 109.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $541k | 6.2k | 87.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $535k | 10k | 53.07 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $531k | 14k | 36.84 | |
| General Electric Company | 0.1 | $505k | 48k | 10.50 | |
| Pepsi (PEP) | 0.1 | $474k | 3.6k | 131.16 | |
| Qualcomm (QCOM) | 0.1 | $518k | 6.8k | 76.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $512k | 5.4k | 94.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $467k | 2.9k | 159.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $428k | 3.2k | 133.75 | |
| At&t (T) | 0.1 | $428k | 13k | 33.55 | |
| Rbc Cad (RY) | 0.1 | $438k | 5.5k | 79.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $428k | 17k | 25.10 | |
| Pgx etf (PGX) | 0.1 | $446k | 31k | 14.63 | |
| Genuine Parts Company (GPC) | 0.1 | $368k | 3.5k | 103.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $407k | 7.4k | 54.81 | |
| International Business Machines (IBM) | 0.1 | $408k | 3.0k | 137.61 | |
| American Electric Power Company (AEP) | 0.1 | $409k | 4.6k | 88.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $394k | 9.7k | 40.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.0k | 110.38 | |
| Verizon Communications (VZ) | 0.1 | $312k | 5.5k | 57.12 | |
| United Technologies Corporation | 0.1 | $330k | 2.5k | 130.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $330k | 1.1k | 294.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $323k | 6.1k | 52.79 | |
| Linde | 0.1 | $315k | 1.6k | 201.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 2.6k | 111.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 3.4k | 76.74 | |
| Visa (V) | 0.1 | $267k | 1.5k | 173.49 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $260k | 6.6k | 39.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $259k | 3.1k | 83.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $297k | 4.8k | 61.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $293k | 271.00 | 1081.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 5.1k | 42.24 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.3k | 164.58 | |
| Merck & Co (MRK) | 0.0 | $225k | 2.7k | 83.92 | |
| Delta Air Lines (DAL) | 0.0 | $241k | 4.2k | 56.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $241k | 2.8k | 87.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $202k | 2.4k | 83.09 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $228k | 1.3k | 174.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $215k | 1.7k | 125.73 | |
| Hp (HPQ) | 0.0 | $217k | 11k | 20.76 |
