Kays Financial Advisory Corp

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 (TEL) 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 (AMJ) 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