Kays Financial Advisory Corp as of Dec. 31, 2019
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $67M | 207k | 321.86 | |
| Pimco Total Return Etf totl (BOND) | 10.3 | $59M | 546k | 107.81 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 9.1 | $52M | 1.5M | 34.91 | |
| iShares S&P 500 Growth Index (IVW) | 7.8 | $44M | 229k | 193.64 | |
| Schwab U S Broad Market ETF (SCHB) | 6.8 | $39M | 505k | 76.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.9 | $33M | 412k | 81.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.6 | $21M | 752k | 27.37 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 3.5 | $20M | 583k | 34.12 | |
| Vanguard Growth ETF (VUG) | 2.8 | $16M | 88k | 182.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $15M | 167k | 91.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.7 | $15M | 138k | 110.46 | |
| Technology SPDR (XLK) | 2.6 | $15M | 162k | 91.67 | |
| Invesco Emerging Markets S etf (PCY) | 2.6 | $15M | 497k | 29.58 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.3 | $13M | 259k | 50.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $11M | 201k | 53.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $6.7M | 80k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.0M | 29k | 205.82 | |
| Apple (AAPL) | 1.0 | $5.9M | 20k | 293.63 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $5.3M | 147k | 36.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.5M | 3.4k | 1336.99 | |
| MasterCard Incorporated (MA) | 0.8 | $4.4M | 15k | 298.60 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 126k | 35.22 | |
| Citigroup (C) | 0.8 | $4.4M | 55k | 79.88 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 72k | 59.84 | |
| NVR (NVR) | 0.8 | $4.3M | 1.1k | 3808.47 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 35k | 119.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | 18k | 226.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.1M | 22k | 180.80 | |
| Facebook Inc cl a (META) | 0.7 | $3.9M | 19k | 205.24 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 78k | 47.96 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.7M | 78k | 47.56 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 25k | 138.33 | |
| Amazon (AMZN) | 0.6 | $3.3M | 1.8k | 1847.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.1M | 26k | 119.20 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $3.0M | 52k | 57.09 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.5M | 23k | 107.55 | |
| Carlisle Companies (CSL) | 0.4 | $2.2M | 14k | 161.82 | |
| Globe Life (GL) | 0.4 | $2.2M | 21k | 105.26 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 7.0k | 293.97 | |
| Raytheon Company | 0.3 | $2.0M | 8.9k | 219.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.0M | 18k | 113.91 | |
| Allergan | 0.3 | $2.0M | 10k | 191.20 | |
| Allstate Corporation (ALL) | 0.3 | $1.9M | 17k | 112.47 | |
| Huntsman Corporation (HUN) | 0.3 | $1.9M | 80k | 24.16 | |
| Fortune Brands (FBIN) | 0.3 | $2.0M | 30k | 65.35 | |
| Everest Re Group (EG) | 0.3 | $1.9M | 6.7k | 276.78 | |
| Te Connectivity Ltd for | 0.3 | $1.8M | 19k | 95.83 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 14k | 117.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 22k | 74.29 | |
| Omni (OMC) | 0.3 | $1.6M | 20k | 81.04 | |
| Altria (MO) | 0.3 | $1.5M | 31k | 49.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 40k | 33.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.0M | 18k | 58.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $981k | 11k | 92.81 | |
| Antero Res (AR) | 0.1 | $876k | 307k | 2.85 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $865k | 20k | 44.02 | |
| Pgx etf (PGX) | 0.1 | $849k | 57k | 15.01 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $822k | 38k | 21.80 | |
| Home Depot (HD) | 0.1 | $757k | 3.5k | 218.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $738k | 4.3k | 170.79 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $721k | 2.7k | 263.04 | |
| Southern Company (SO) | 0.1 | $709k | 11k | 63.70 | |
| Qualcomm (QCOM) | 0.1 | $571k | 6.5k | 88.27 | |
| Acuity Brands (AYI) | 0.1 | $534k | 3.9k | 138.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 1.2k | 389.61 | |
| Rbc Cad (RY) | 0.1 | $437k | 5.5k | 79.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $393k | 7.1k | 55.74 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $388k | 9.4k | 41.33 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 6.0k | 55.35 | |
| Boeing Company (BA) | 0.1 | $353k | 1.1k | 325.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $266k | 1.7k | 157.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 2.0k | 146.02 | |
| Pepsi (PEP) | 0.1 | $264k | 1.9k | 136.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $268k | 5.0k | 53.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $291k | 217.00 | 1341.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 1.6k | 139.78 | |
| General Electric Company | 0.0 | $252k | 23k | 11.13 | |
| Verizon Communications (VZ) | 0.0 | $249k | 4.1k | 61.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $224k | 2.4k | 93.61 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.6k | 134.03 | |
| Visa (V) | 0.0 | $256k | 1.4k | 188.24 | |
| Delta Air Lines (DAL) | 0.0 | $209k | 3.6k | 58.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $244k | 2.8k | 88.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $239k | 1.5k | 163.70 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $240k | 6.0k | 40.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $210k | 990.00 | 212.12 | |
| Focus Finl Partners | 0.0 | $210k | 7.2k | 29.38 |
