Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Sept. 30, 2019

Portfolio Holdings for Kays Financial Advisory Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 10.5 $57M 525k 108.90
Spdr S&p 500 Etf (SPY) 10.3 $56M 190k 296.77
SPDR DJ Wilshire Large Cap Value (SPYV) 8.6 $47M 1.5M 31.96
iShares S&P 500 Growth Index (IVW) 7.2 $39M 218k 180.03
Schwab U S Broad Market ETF (SCHB) 6.5 $35M 496k 71.02
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $33M 403k 81.05
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.6 $20M 579k 34.16
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $18M 717k 25.13
Vanguard Growth ETF (VUG) 3.1 $17M 102k 166.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $15M 169k 91.24
iShares Lehman Short Treasury Bond (SHV) 2.8 $15M 135k 110.62
Invesco Emerging Markets S etf (PCY) 2.6 $14M 478k 29.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.5 $14M 282k 48.89
Technology SPDR (XLK) 2.4 $13M 163k 80.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $10M 195k 53.26
Apple (AAPL) 1.3 $7.2M 32k 223.94
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.2M 80k 77.84
iShares S&P MidCap 400 Index (IJH) 1.1 $5.8M 30k 193.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $4.8M 141k 33.89
NVR (NVR) 0.8 $4.2M 1.1k 3716.96
Alphabet Inc Class C cs (GOOG) 0.8 $4.1M 3.3k 1218.79
MasterCard Incorporated (MA) 0.7 $4.0M 15k 271.57
Berkshire Hathaway (BRK.B) 0.7 $3.8M 18k 208.06
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.8M 33k 113.01
Cisco Systems (CSCO) 0.7 $3.7M 75k 49.40
Lowe's Companies (LOW) 0.7 $3.7M 34k 109.94
Intel Corporation (INTC) 0.7 $3.6M 71k 51.53
Citigroup (C) 0.7 $3.6M 52k 69.06
Bank of America Corporation (BAC) 0.7 $3.5M 122k 29.13
Union Pacific Corporation (UNP) 0.6 $3.5M 22k 161.99
Facebook Inc cl a (META) 0.6 $3.5M 20k 178.09
McKesson Corporation (MCK) 0.6 $3.4M 25k 136.66
Amazon (AMZN) 0.6 $3.2M 1.9k 1736.22
Charles Schwab Corporation (SCHW) 0.6 $3.1M 75k 41.83
Home Depot (HD) 0.5 $2.8M 12k 232.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $2.7M 50k 53.73
SPDR S&P Dividend (SDY) 0.4 $2.3M 22k 102.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.1M 37k 57.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.0M 18k 114.12
Carlisle Companies (CSL) 0.3 $1.9M 13k 145.52
Globe Life (GL) 0.3 $1.9M 20k 95.78
Raytheon Company 0.3 $1.8M 8.9k 196.21
Allstate Corporation (ALL) 0.3 $1.8M 16k 108.69
Huntsman Corporation (HUN) 0.3 $1.7M 75k 23.26
Everest Re Group (EG) 0.3 $1.7M 6.4k 266.12
Te Connectivity Ltd for 0.3 $1.7M 18k 93.18
Allergan 0.3 $1.7M 10k 168.30
United Parcel Service (UPS) 0.3 $1.6M 14k 119.82
Fortune Brands (FBIN) 0.3 $1.6M 29k 54.70
Coca-Cola Company (KO) 0.3 $1.5M 28k 54.44
Southern Company (SO) 0.3 $1.5M 25k 61.79
UnitedHealth (UNH) 0.3 $1.5M 6.8k 217.27
Omni (OMC) 0.3 $1.5M 19k 78.29
CVS Caremark Corporation (CVS) 0.2 $1.4M 22k 63.10
Altria (MO) 0.2 $1.3M 32k 40.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 29k 42.62
Vanguard Value ETF (VTV) 0.2 $1.2M 11k 111.62
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $896k 3.7k 243.35
Antero Res (AR) 0.2 $890k 295k 3.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $817k 5.5k 148.17
Lockheed Martin Corporation (LMT) 0.1 $784k 2.0k 390.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $744k 24k 30.76
Barclays Bk Plc cmn 0.1 $699k 31k 22.92
Industrial SPDR (XLI) 0.1 $641k 8.3k 77.57
Acuity Brands (AYI) 0.1 $665k 4.9k 134.83
Vanguard REIT ETF (VNQ) 0.1 $641k 6.9k 93.30
Johnson & Johnson (JNJ) 0.1 $615k 4.8k 129.28
Boeing Company (BA) 0.1 $595k 1.6k 379.92
Procter & Gamble Company (PG) 0.1 $622k 5.0k 124.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $576k 3.6k 159.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $591k 11k 53.84
At&t (T) 0.1 $552k 15k 37.84
Qualcomm (QCOM) 0.1 $520k 6.8k 76.28
Reliance Steel & Aluminum (RS) 0.1 $540k 5.4k 99.74
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $536k 14k 38.32
Genuine Parts Company (GPC) 0.1 $518k 5.2k 99.60
Pepsi (PEP) 0.1 $497k 3.6k 137.29
Pgx etf (PGX) 0.1 $515k 34k 15.04
Microsoft Corporation (MSFT) 0.1 $435k 3.1k 139.11
General Electric Company 0.1 $425k 48k 8.92
American Electric Power Company (AEP) 0.1 $435k 4.6k 93.65
Rbc Cad (RY) 0.1 $448k 5.5k 81.23
Jp Morgan Alerian Mlp Index 0.1 $460k 20k 23.25
Wal-Mart Stores (WMT) 0.1 $370k 3.1k 118.70
AFLAC Incorporated (AFL) 0.1 $388k 7.4k 52.25
International Business Machines (IBM) 0.1 $399k 2.7k 145.41
Hormel Foods Corporation (HRL) 0.1 $398k 9.1k 43.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $387k 7.5k 51.68
McDonald's Corporation (MCD) 0.1 $330k 1.5k 214.98
Verizon Communications (VZ) 0.1 $325k 5.4k 60.39
United Technologies Corporation 0.1 $349k 2.6k 136.59
iShares S&P 500 Index (IVV) 0.1 $334k 1.1k 298.48
Alphabet Inc Class A cs (GOOGL) 0.1 $331k 271.00 1222.22
JPMorgan Chase & Co. (JPM) 0.1 $273k 2.3k 117.72
Visa (V) 0.1 $265k 1.5k 172.19
Delta Air Lines (DAL) 0.1 $273k 4.7k 57.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $286k 3.4k 83.97
Comcast Corporation (CMCSA) 0.0 $224k 5.0k 45.10
Exxon Mobil Corporation (XOM) 0.0 $211k 3.0k 70.45
Merck & Co (MRK) 0.0 $230k 2.7k 84.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 3.3k 61.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $241k 2.8k 87.13
Vanguard Total Bond Market ETF (BND) 0.0 $207k 2.4k 84.56
Vanguard Health Care ETF (VHT) 0.0 $219k 1.3k 167.43
SPDR S&P International Dividend (DWX) 0.0 $238k 6.1k 38.95
Hp (HPQ) 0.0 $199k 11k 18.96