KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.63%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
525
New
26
Increased
113
Reduced
28
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$5.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$949K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$763K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$210K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.98M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$176K |
| 3 |
Exxon Mobil
XOM
|
$82K |
| 4 |
Manulife Financial
MFC
|
$67.5K |
| 5 |
Apple
AAPL
|
$50.3K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $203K | 0.18% |
3,547
+5
| +0.1% | +$286 |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $186K | 0.17% |
3,163
| – | – |
|
28
Oracle
ORCL
$628B
| $180K | 0.16% |
3,154
-183
| -5% | -$10.4K |
|
29
Rockwell Automation
ROK
$38.1B
| $167K | 0.15% |
1,020
+14
| +1% | +$2.29K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153K | 0.14% |
718
| – | – |
|
31
DTE Energy
DTE
$28.1B
| $152K | 0.14% |
1,185
+1
| +0.1% | +$109 |
|
32
Thermo Fisher Scientific
TMO
$183B
| $146K | 0.13% |
496
+18
| +4% | +$5.29K |
|
33
W.P. Carey
WPC
$14.6B
| $145K | 0.13% |
1,784
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $141K | 0.13% |
1,258
+4
| +0.3% | +$447 |
|
35
Visa
V
$681B
| $139K | 0.13% |
802
+26
| +3% | +$4.51K |
|
36
Analog Devices
ADI
$120B
| $137K | 0.12% |
1,217
+7
| +0.6% | +$790 |
|
37
Walt Disney
DIS
$211B
| $135K | 0.12% |
968
+255
| +36% | +$35.6K |
|
38
Alliant Energy
LNT
$16.6B
| $131K | 0.12% |
2,678
+20
| +0.8% | +$981 |
|
39
Intel
INTC
$105B
| $128K | 0.12% |
2,680
-221
| -8% | -$10.6K |
|
40
Home Depot
HD
$406B
| $123K | 0.11% |
591
-4
| -0.7% | -$831 |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $120K | 0.11% |
111
+50
| +82% | +$54.1K |
|
42
Evergy
EVRG
$16.4B
| $111K | 0.1% |
1,851
+15
| +0.8% | +$902 |
|
43
Pfizer
PFE
$141B
| $109K | 0.1% |
2,523
+17
| +0.7% | +$740 |
|
44
Amazon
AMZN
$2.41T
| $108K | 0.1% |
57
+9
| +19% | +$17K |
|
45
Bank of America
BAC
$371B
| $105K | 0.1% |
3,630
-20
| -0.5% | -$580 |
|
46
IBM
IBM
$227B
| $104K | 0.09% |
757
+4
| +0.5% | +$527 |
|
47
General Dynamics
GD
$86.8B
| $101K | 0.09% |
557
+2
| +0.4% | +$364 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $96.4K | 0.09% |
516
| – | – |
|
49
National Grid
NGG
$68B
| $95K | 0.09% |
1,787
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $93K | 0.08% |
562
| – | – |
|