KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-38%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
139
Reduced
48
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$910K |
| 5 |
iShares US Utilities ETF
IDU
|
$689K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.73M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.75M |
| 5 |
Sherwin-Williams
SHW
|
$460K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Technology | 3.17% |
| 3 | Materials | 2.67% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $154K | 0.19% | 1,020 | – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.18% | 522 +27 | +5% | +$7.66K |
|
28
Amazon
AMZN
$2.44T
| $146K | 0.18% | 75 +9 | +14% | +$17.5K |
|
29
Visa
V
$683B
| $146K | 0.18% | 905 +1 | +0.1% | +$161 |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $142K | 0.18% | 3,163 | – | – |
|
31
Chevron
CVX
$324B
| $137K | 0.17% | 1,897 -151 | -7% | -$10.9K |
|
32
Alliant Energy
LNT
$16.7B
| $132K | 0.16% | 2,732 +18 | +0.7% | +$869 |
|
33
Invesco QQQ Trust
QQQ
$364B
| $123K | 0.15% | 645 +127 | +25% | +$24.2K |
|
34
ConocoPhillips
COP
$124B
| $121K | 0.15% | 3,916 | – | – |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $119K | 0.15% | 1,369 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117K | 0.14% | 639 -100 | -14% | -$18.3K |
|
37
Home Depot
HD
$405B
| $116K | 0.14% | 624 +1 | +0.2% | +$187 |
|
38
DTE Energy
DTE
$28.4B
| $113K | 0.14% | 1,186 | – | – |
|
39
Procter & Gamble
PG
$368B
| $112K | 0.14% | 1,021 +395 | +63% | +$43.5K |
|
40
JPMorgan Chase
JPM
$829B
| $112K | 0.14% | 1,247 -117 | -9% | -$10.5K |
|
41
Intel
INTC
$107B
| $109K | 0.13% | 2,007 -752 | -27% | -$40.7K |
|
42
Eli Lilly
LLY
$657B
| $108K | 0.13% | 776 | – | – |
|
43
Walt Disney
DIS
$213B
| $105K | 0.13% | 1,090 +114 | +12% | +$11K |
|
44
National Grid
NGG
$70B
| $105K | 0.13% | 1,799 +11 | +0.6% | +$641 |
|
45
Evergy
EVRG
$16.4B
| $104K | 0.13% | 1,896 +17 | +0.9% | +$936 |
|
46
W.P. Carey
WPC
$14.7B
| $104K | 0.13% | 1,784 | – | – |
|
47
Bank of America
BAC
$376B
| $102K | 0.13% | 4,783 +1,153 | +32% | +$24.5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $86.6K | 0.11% | 519 +48 | +10% | +$8.01K |
|
49
Pfizer
PFE
$141B
| $85.4K | 0.11% | 2,616 +142 | +6% | +$4.64K |
|
50
General Dynamics
GD
$87.3B
| $84.5K | 0.1% | 639 +79 | +14% | +$10.5K |
|