KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+15.35%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+59%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
625
New
42
Increased
157
Reduced
37
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.33M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.95M |
| 2 |
RTN
Raytheon Company
RTN
|
$206K |
| 3 |
Vanguard Total Bond Market
BND
|
$43.1K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.3K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.3K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.21% |
| 3 | Materials | 2.11% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
26
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $218K | 0.17% |
2,809
| – | – |
|
27
Rockwell Automation
ROK
$38.1B
| $217K | 0.17% |
1,020
| – | – |
|
28
Verizon
VZ
$184B
| $208K | 0.16% |
3,777
+11
| +0.3% | +$606 |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $193K | 0.15% |
2,254
-64
| -3% | -$5.49K |
|
30
McDonald's
MCD
$226B
| $192K | 0.15% |
1,041
+3
| +0.3% | +$553 |
|
31
Thermo Fisher Scientific
TMO
$183B
| $189K | 0.15% |
522
| – | – |
|
32
Oracle
ORCL
$628B
| $184K | 0.14% |
3,326
+2
| +0.1% | +$111 |
|
33
Visa
V
$681B
| $175K | 0.14% |
905
| – | – |
|
34
Chevron
CVX
$318B
| $171K | 0.13% |
1,917
+20
| +1% | +$1.79K |
|
35
ConocoPhillips
COP
$118B
| $165K | 0.13% |
3,916
| – | – |
|
36
Home Depot
HD
$406B
| $156K | 0.12% |
624
| – | – |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $155K | 0.12% |
3,163
| – | – |
|
38
Alliant Energy
LNT
$16.6B
| $132K | 0.1% |
2,754
+22
| +0.8% | +$1.05K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $131K | 0.1% |
528
-117
| -18% | -$29K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $130K | 0.1% |
1,369
| – | – |
|
41
DTE Energy
DTE
$28.1B
| $128K | 0.1% |
1,187
+1
| +0.1% | +$91 |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $124K | 0.1% |
548
+29
| +6% | +$6.59K |
|
43
Procter & Gamble
PG
$370B
| $123K | 0.1% |
1,028
+7
| +0.7% | +$837 |
|
44
Walt Disney
DIS
$211B
| $123K | 0.1% |
1,099
+9
| +0.8% | +$1K |
|
45
Intel
INTC
$105B
| $121K | 0.09% |
2,027
+20
| +1% | +$1.2K |
|
46
W.P. Carey
WPC
$14.6B
| $121K | 0.09% |
1,784
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $118K | 0.09% |
1,256
+9
| +0.7% | +$846 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114K | 0.09% |
639
| – | – |
|
49
Bank of America
BAC
$371B
| $114K | 0.09% |
4,788
+5
| +0.1% | +$119 |
|
50
Evergy
EVRG
$16.4B
| $113K | 0.09% |
1,912
+16
| +0.8% | +$949 |
|