KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $188K | 0.21% |
+3,163
| New | +$188K |
|
27
Boeing
BA
$174B
| $186K | 0.21% |
+488
| New | +$186K |
|
28
Oracle
ORCL
$626B
| $179K | 0.2% |
+3,337
| New | +$179K |
|
29
Rockwell Automation
ROK
$38.4B
| $176K | 0.2% |
+1,006
| New | +$176K |
|
30
Intel
INTC
$108B
| $156K | 0.17% |
+2,901
| New | +$156K |
|
31
DTE Energy
DTE
$28.3B
| $148K | 0.16% |
+1,391
| New | +$148K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144K | 0.16% |
+718
| New | +$144K |
|
33
W.P. Carey
WPC
$14.7B
| $140K | 0.16% |
+1,821
| New | +$140K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $131K | 0.15% |
+478
| New | +$131K |
|
35
Analog Devices
ADI
$121B
| $127K | 0.14% |
+1,210
| New | +$127K |
|
36
JPMorgan Chase
JPM
$835B
| $127K | 0.14% |
+1,254
| New | +$127K |
|
37
Alliant Energy
LNT
$16.6B
| $125K | 0.14% |
+2,658
| New | +$125K |
|
38
Visa
V
$681B
| $121K | 0.13% |
+776
| New | +$121K |
|
39
Home Depot
HD
$410B
| $114K | 0.13% |
+595
| New | +$114K |
|
40
Evergy
EVRG
$16.5B
| $107K | 0.12% |
+1,836
| New | +$107K |
|
41
Pfizer
PFE
$140B
| $106K | 0.12% |
+2,641
| New | +$106K |
|
42
IBM
IBM
$230B
| $106K | 0.12% |
+788
| New | +$106K |
|
43
Altria Group
MO
$112B
| $104K | 0.12% |
+1,819
| New | +$104K |
|
44
Bank of America
BAC
$375B
| $101K | 0.11% |
+3,650
| New | +$101K |
|
45
National Grid
NGG
$68.4B
| $99.8K | 0.11% |
+1,992
| New | +$99.8K |
|
46
Eli Lilly
LLY
$666B
| $94.6K | 0.11% |
+729
| New | +$94.6K |
|
47
General Dynamics
GD
$86.7B
| $94K | 0.1% |
+555
| New | +$94K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $92.8K | 0.1% |
+516
| New | +$92.8K |
|
49
Automatic Data Processing
ADP
$122B
| $89.8K | 0.1% |
+562
| New | +$89.8K |
|
50
Amazon
AMZN
$2.51T
| $85.5K | 0.1% |
+960
| New | +$85.5K |
|