Kays Financial Advisory Corp as of March 31, 2020
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $54M | 211k | 257.75 | |
| Pimco Total Return Etf totl (BOND) | 11.1 | $54M | 509k | 106.17 | |
| iShares S&P 500 Growth Index (IVW) | 9.8 | $48M | 289k | 165.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 9.0 | $44M | 1.7M | 25.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $32M | 405k | 79.10 | |
| Schwab U S Broad Market ETF (SCHB) | 5.9 | $29M | 474k | 60.43 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $18M | 714k | 25.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.7 | $18M | 861k | 20.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $14M | 160k | 87.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.8 | $14M | 122k | 111.02 | |
| Invesco Emerging Markets S etf (PCY) | 2.7 | $13M | 554k | 23.91 | |
| Technology SPDR (XLK) | 2.7 | $13M | 162k | 80.37 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.2 | $11M | 325k | 33.14 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.0 | $9.8M | 181k | 54.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $5.6M | 99k | 56.11 | |
| Apple (AAPL) | 1.0 | $4.8M | 19k | 254.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.4M | 31k | 143.87 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.3M | 170k | 25.33 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.2M | 27k | 156.69 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 72k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 3.3k | 1162.86 | |
| Amazon (AMZN) | 0.8 | $3.7M | 1.9k | 1949.56 | |
| MasterCard Incorporated (MA) | 0.8 | $3.7M | 15k | 241.53 | |
| McKesson Corporation (MCK) | 0.7 | $3.5M | 26k | 135.25 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 19k | 182.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 24k | 141.04 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 13k | 249.37 | |
| Facebook Inc cl a (META) | 0.7 | $3.3M | 20k | 166.78 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 83k | 39.31 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 37k | 86.05 | |
| NVR (NVR) | 0.6 | $2.9M | 1.1k | 2569.27 | |
| Booking Holdings (BKNG) | 0.6 | $2.8M | 2.1k | 1345.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 82k | 33.62 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 129k | 21.23 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.6M | 41k | 62.98 | |
| Citigroup (C) | 0.5 | $2.5M | 59k | 42.13 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.4M | 30k | 79.85 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $2.4M | 56k | 42.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.1M | 19k | 109.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.0M | 18k | 112.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 12k | 157.67 | |
| Carlisle Companies (CSL) | 0.4 | $1.8M | 14k | 125.26 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 18k | 91.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 25k | 59.32 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 93.43 | |
| Everest Re Group (EG) | 0.3 | $1.4M | 7.3k | 192.39 | |
| Fortune Brands (FBIN) | 0.3 | $1.4M | 32k | 43.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 24k | 57.20 | |
| Altria (MO) | 0.3 | $1.3M | 35k | 38.66 | |
| Raytheon Company | 0.3 | $1.3M | 9.7k | 131.14 | |
| Huntsman Corporation (HUN) | 0.3 | $1.3M | 87k | 14.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 54k | 22.59 | |
| Omni (OMC) | 0.2 | $1.2M | 22k | 54.91 | |
| Pgx etf (PGX) | 0.2 | $980k | 75k | 13.16 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $874k | 13k | 69.83 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $837k | 18k | 46.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $671k | 8.3k | 81.25 | |
| Southern Company (SO) | 0.1 | $604k | 11k | 54.11 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $586k | 2.7k | 218.25 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $585k | 20k | 29.99 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $582k | 64k | 9.04 | |
| Home Depot (HD) | 0.1 | $548k | 2.9k | 186.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 1.2k | 338.53 | |
| Rbc Cad (RY) | 0.1 | $339k | 5.5k | 61.47 | |
| Acuity Brands (AYI) | 0.1 | $332k | 3.9k | 85.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $326k | 7.8k | 41.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $286k | 5.3k | 54.34 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $283k | 9.4k | 30.14 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $252k | 2.8k | 88.57 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 5.6k | 44.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.9k | 131.37 | |
| Pepsi (PEP) | 0.0 | $232k | 1.9k | 119.83 | |
| Verizon Communications (VZ) | 0.0 | $227k | 4.2k | 53.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $217k | 6.5k | 33.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $214k | 2.8k | 77.17 | |
| Visa (V) | 0.0 | $213k | 1.3k | 161.24 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $205k | 5.0k | 41.31 | |
| General Electric Company | 0.0 | $179k | 23k | 7.95 |
