KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+2.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.22%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
565
New
64
Increased
119
Reduced
38
Closed
12
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125K |
| 4 |
Apple
AAPL
|
$44.1K |
| 5 |
Verizon
VZ
|
$30.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$89.2K |
| 3 |
Boeing
BA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 5 |
Exxon Mobil
XOM
|
$36K |
Sector Composition
| 1 | Materials | 2.87% |
| 2 | Technology | 2.61% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $196K | 0.18% |
3,163
| – | – |
|
27
Oracle
ORCL
$628B
| $188K | 0.17% |
3,419
+265
| +8% | +$14.6K |
|
28
Rockwell Automation
ROK
$38.1B
| $168K | 0.15% |
1,020
| – | – |
|
29
W.P. Carey
WPC
$14.6B
| $160K | 0.14% |
1,784
| – | – |
|
30
DTE Energy
DTE
$28.1B
| $158K | 0.14% |
1,185
| – | – |
|
31
Visa
V
$681B
| $156K | 0.14% |
908
+106
| +13% | +$18.2K |
|
32
JPMorgan Chase
JPM
$824B
| $152K | 0.14% |
1,290
+32
| +3% | +$3.77K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149K | 0.14% |
718
| – | – |
|
|
34
Boeing
BA
$176B
| $148K | 0.13% |
388
-200
| -34% | -$76.1K |
|
35
Alliant Energy
LNT
$16.6B
| $145K | 0.13% |
2,696
+18
| +0.7% | +$971 |
|
36
Thermo Fisher Scientific
TMO
$183B
| $145K | 0.13% |
496
| – | – |
|
37
Home Depot
HD
$406B
| $144K | 0.13% |
622
+31
| +5% | +$7.2K |
|
38
Intel
INTC
$105B
| $142K | 0.13% |
2,757
+77
| +3% | +$3.97K |
|
39
Analog Devices
ADI
$120B
| $137K | 0.12% |
1,223
+6
| +0.5% | +$670 |
|
40
Walt Disney
DIS
$211B
| $127K | 0.11% |
971
+3
| +0.3% | +$391 |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $125K | 0.11% |
+1,369
| New | +$125K |
|
42
Evergy
EVRG
$16.4B
| $124K | 0.11% |
1,864
+13
| +0.7% | +$865 |
|
43
IBM
IBM
$227B
| $115K | 0.1% |
793
+36
| +5% | +$5.15K |
|
44
Amazon
AMZN
$2.41T
| $115K | 0.1% |
66
+9
| +16% | +$15.6K |
|
45
Bank of America
BAC
$371B
| $106K | 0.1% |
3,630
| – | – |
|
46
General Dynamics
GD
$86.8B
| $102K | 0.09% |
559
+2
| +0.4% | +$365 |
|
47
Lam Research
LRCX
$124B
| $102K | 0.09% |
440
| – | – |
|
48
Pfizer
PFE
$141B
| $100K | 0.09% |
2,782
+259
| +10% | +$9.31K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $97.6K | 0.09% |
517
+1
| +0.2% | +$189 |
|
50
National Grid
NGG
$68B
| $96.8K | 0.09% |
1,788
+1
| +0.1% | +$49 |
|