KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.21%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
578
New
25
Increased
97
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.12M |
| 3 |
iShares US Utilities ETF
IDU
|
$451K |
| 4 |
Manulife Financial
MFC
|
$72.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 3 |
Lam Research
LRCX
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$62.6K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$46.1K |
Sector Composition
| 1 | Materials | 2.56% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $207K | 0.16% |
1,020
| – | – |
|
27
McDonald's
MCD
$226B
| $205K | 0.16% |
1,036
+1
| +0.1% | +$198 |
|
28
JPMorgan Chase
JPM
$824B
| $190K | 0.15% |
1,364
+74
| +6% | +$10.3K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $187K | 0.14% |
3,163
| – | – |
|
30
Oracle
ORCL
$628B
| $176K | 0.13% |
3,321
-98
| -3% | -$5.19K |
|
31
Visa
V
$681B
| $170K | 0.13% |
904
-4
| -0.4% | -$752 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167K | 0.13% |
739
+21
| +3% | +$4.76K |
|
33
Intel
INTC
$105B
| $165K | 0.13% |
2,759
+2
| +0.1% | +$120 |
|
34
Thermo Fisher Scientific
TMO
$183B
| $161K | 0.12% |
495
-1
| -0.2% | -$325 |
|
35
DTE Energy
DTE
$28.1B
| $154K | 0.12% |
1,186
+1
| +0.1% | +$221 |
|
36
Alliant Energy
LNT
$16.6B
| $149K | 0.11% |
2,714
+18
| +0.7% | +$985 |
|
37
Analog Devices
ADI
$120B
| $146K | 0.11% |
1,228
+5
| +0.4% | +$594 |
|
38
W.P. Carey
WPC
$14.6B
| $143K | 0.11% |
1,784
| – | – |
|
39
Walt Disney
DIS
$211B
| $141K | 0.11% |
976
+5
| +0.5% | +$723 |
|
40
Home Depot
HD
$406B
| $136K | 0.1% |
623
+1
| +0.2% | +$218 |
|
41
Bank of America
BAC
$371B
| $128K | 0.1% |
3,630
| – | – |
|
42
Boeing
BA
$176B
| $126K | 0.1% |
388
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $125K | 0.1% |
1,369
| – | – |
|
44
Evergy
EVRG
$16.4B
| $122K | 0.09% |
1,879
+15
| +0.8% | +$976 |
|
45
Amazon
AMZN
$2.41T
| $122K | 0.09% |
66
| – | – |
|
46
National Grid
NGG
$68B
| $112K | 0.09% |
1,788
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $110K | 0.08% |
518
+1
| +0.2% | +$212 |
|
48
Eli Lilly
LLY
$661B
| $102K | 0.08% |
776
| – | – |
|
49
American Express
AXP
$225B
| $100K | 0.08% |
805
+1
| +0.1% | +$124 |
|
50
General Dynamics
GD
$86.8B
| $98.8K | 0.08% |
560
+1
| +0.2% | +$176 |
|