Kays Financial Advisory Corp

Kays Financial Advisory Corp as of Sept. 30, 2020

Portfolio Holdings for Kays Financial Advisory Corp

Kays Financial Advisory Corp holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 11.0 $69M 611k 112.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $67M 199k 334.89
Ishares Tr S&p 500 Grwt Etf (IVW) 9.9 $62M 266k 231.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.9 $56M 1.8M 30.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $40M 480k 82.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $36M 453k 79.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $22M 837k 26.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $22M 708k 31.40
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $20M 289k 70.23
Ishares Tr Short Treas Bd (SHV) 3.0 $19M 171k 110.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $17M 178k 95.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.5 $16M 581k 27.12
Select Sector Spdr Tr Technology (XLK) 2.4 $15M 128k 116.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $13M 233k 54.27
Apple (AAPL) 1.2 $7.2M 63k 115.80
Lowe's Companies Call Option (LOW) 0.9 $5.6M 34k 165.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.5M 30k 185.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $5.2M 160k 32.63
Mastercard Incorporated Cl A (MA) 0.8 $5.0M 15k 338.19
Facebook Cl A Call Option (META) 0.8 $4.9M 19k 263.33
Amazon (AMZN) 0.8 $4.8M 1.5k 3148.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.8M 3.2k 1469.63
Union Pacific Corporation (UNP) 0.8 $4.7M 24k 196.88
Te Connectivity Reg Shs 0.8 $4.7M 48k 97.74
UnitedHealth (UNH) 0.7 $4.3M 14k 311.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 20k 212.96
McKesson Corporation (MCK) 0.6 $4.0M 27k 148.95
Intel Corporation (INTC) 0.6 $3.9M 75k 51.77
Bank of America Corporation (BAC) 0.6 $3.9M 161k 24.09
Booking Holdings (BKNG) 0.6 $3.8M 2.2k 1710.59
Applied Materials (AMAT) 0.6 $3.7M 63k 59.45
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $3.5M 71k 48.43
Cisco Systems (CSCO) 0.6 $3.4M 87k 39.39
Citigroup Com New (C) 0.5 $3.3M 77k 43.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $3.2M 55k 57.40
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 14k 227.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.9M 31k 92.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.7M 20k 134.86
Fortune Brands (FBIN) 0.4 $2.7M 32k 86.50
United Parcel Service CL B (UPS) 0.4 $2.6M 16k 166.60
Microsoft Corporation (MSFT) 0.4 $2.5M 12k 210.38
NVR (NVR) 0.4 $2.5M 611.00 4083.47
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 19k 115.93
Hca Holdings (HCA) 0.4 $2.2M 18k 124.70
Charles Schwab Corporation (SCHW) 0.4 $2.2M 61k 36.24
Starbucks Corporation (SBUX) 0.4 $2.2M 26k 85.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.1M 23k 91.50
Huntsman Corporation (HUN) 0.3 $2.0M 91k 22.22
Carlisle Companies (CSL) 0.3 $1.8M 15k 122.40
Allstate Corporation (ALL) 0.3 $1.8M 19k 94.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 12k 133.63
CVS Caremark Corporation (CVS) 0.3 $1.6M 28k 58.39
Everest Re Group (EG) 0.2 $1.5M 7.8k 197.55
Raytheon Technologies Corp (RTX) 0.2 $1.5M 26k 57.53
Altria (MO) 0.2 $1.4M 37k 38.63
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 51k 24.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $957k 65k 14.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $891k 11k 78.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $874k 16k 53.66
Home Depot (HD) 0.1 $840k 3.0k 277.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $805k 2.5k 320.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $794k 7.8k 101.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $606k 18k 33.00
Southern Company (SO) 0.1 $596k 11k 54.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $572k 7.6k 75.54
Lockheed Martin Corporation (LMT) 0.1 $443k 1.2k 383.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $423k 8.1k 52.17
Rbc Cad (RY) 0.1 $387k 5.5k 70.17
Acuity Brands (AYI) 0.1 $387k 3.8k 102.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 1.7k 216.72
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $356k 33k 10.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 1.2k 277.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 8.0k 43.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $343k 1.1k 307.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $319k 9.4k 34.06
FedEx Corporation (FDX) 0.0 $291k 1.2k 251.66
Johnson & Johnson (JNJ) 0.0 $289k 1.9k 148.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $286k 5.1k 56.01
Coca-Cola Company (KO) 0.0 $285k 5.8k 49.33
Pepsi (PEP) 0.0 $269k 1.9k 138.37
Visa Com Cl A (V) 0.0 $264k 1.3k 199.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $264k 3.7k 70.42
Verizon Communications (VZ) 0.0 $254k 4.3k 59.46
General Mills (GIS) 0.0 $236k 3.8k 61.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.5k 83.93
General Electric Company 0.0 $82k 13k 6.19