Kays Financial Advisory Corp

Kays Financial Advisory Corp as of June 30, 2020

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 10.7 $62M 297k 207.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $61M 198k 308.36
Pimco Etf Tr Active Bd Etf (BOND) 10.2 $59M 527k 111.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.9 $51M 1.8M 28.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $35M 419k 82.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $33M 447k 73.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $22M 727k 29.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $22M 882k 24.35
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $18M 266k 68.29
Select Sector Spdr Tr Technology (XLK) 3.0 $17M 163k 104.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $16M 165k 95.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.6 $15M 566k 26.78
Ishares Tr Short Treas Bd (SHV) 2.5 $14M 128k 110.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $10M 190k 54.37
Apple (AAPL) 1.1 $6.4M 18k 364.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.6M 31k 177.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $5.5M 175k 31.25
Lowe's Companies (LOW) 0.9 $5.2M 39k 135.11
Amazon (AMZN) 0.9 $5.1M 1.9k 2758.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.1M 25k 202.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.7M 3.4k 1413.62
Mastercard Incorporated Cl A (MA) 0.8 $4.6M 15k 295.71
Facebook Cl A (META) 0.8 $4.5M 20k 227.07
Intel Corporation (INTC) 0.7 $4.3M 72k 59.82
Union Pacific Corporation (UNP) 0.7 $4.1M 24k 169.06
McKesson Corporation (MCK) 0.7 $4.1M 27k 153.43
UnitedHealth (UNH) 0.7 $4.0M 14k 294.93
Te Connectivity Reg Shs 0.7 $4.0M 49k 81.55
Cisco Systems (CSCO) 0.7 $3.9M 84k 46.64
NVR (NVR) 0.7 $3.9M 1.2k 3259.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 19k 178.51
Booking Holdings (BKNG) 0.6 $3.4M 2.1k 1592.49
Bank of America Corporation Call Option (BAC) 0.6 $3.3M 136k 23.96
Citigroup Com New (C) 0.6 $3.2M 62k 51.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.2M 35k 91.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $3.0M 57k 53.78
Charles Schwab Corporation (SCHW) 0.5 $2.9M 86k 33.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.5M 19k 132.97
Microsoft Corporation (MSFT) 0.4 $2.4M 12k 203.48
Fortune Brands (FBIN) 0.4 $2.1M 33k 63.94
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 18k 115.42
Starbucks Corporation (SBUX) 0.3 $1.8M 25k 73.59
Allstate Corporation (ALL) 0.3 $1.8M 18k 97.02
United Parcel Service CL B (UPS) 0.3 $1.8M 16k 111.21
Carlisle Companies (CSL) 0.3 $1.8M 15k 119.69
Applied Materials (AMAT) 0.3 $1.7M 29k 60.45
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.7M 36k 46.39
CVS Caremark Corporation (CVS) 0.3 $1.6M 25k 64.98
Huntsman Corporation (HUN) 0.3 $1.6M 90k 17.97
Hca Holdings (HCA) 0.3 $1.6M 16k 97.08
Everest Re Group (EG) 0.3 $1.6M 7.5k 206.26
Raytheon Technologies Corp (RTX) 0.3 $1.5M 24k 61.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M 56k 25.13
Altria (MO) 0.2 $1.4M 36k 39.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.0M 74k 14.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $998k 13k 78.51
Home Depot (HD) 0.1 $850k 3.4k 250.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $832k 17k 49.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $785k 2.7k 293.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $778k 8.1k 95.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $643k 20k 32.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $623k 9.0k 69.46
Southern Company (SO) 0.1 $568k 11k 51.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $527k 3.9k 133.62
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $472k 36k 13.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $428k 8.7k 49.15
Lockheed Martin Corporation (LMT) 0.1 $421k 1.2k 364.50
Rbc Cad (RY) 0.1 $374k 5.5k 67.81
Acuity Brands (AYI) 0.1 $362k 3.8k 95.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $342k 3.7k 91.49
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.1 $336k 2.6k 130.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $315k 9.4k 33.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 7.5k 39.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $283k 1.1k 247.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $282k 5.0k 56.22
Coca-Cola Company (KO) 0.0 $280k 6.3k 44.71
Johnson & Johnson (JNJ) 0.0 $262k 1.9k 140.33
Pepsi (PEP) 0.0 $257k 1.9k 132.47
Visa Com Cl A (V) 0.0 $255k 1.3k 193.04
Verizon Communications (VZ) 0.0 $234k 4.2k 55.07
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $213k 6.3k 33.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.5k 81.66
General Electric Company 0.0 $163k 24k 6.84