KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+11.2%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
142
Reduced
66
Closed
27
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$276K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$239K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$199K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.77M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$671K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $280K | 0.19% |
6,673
+4,747
| +246% | +$199K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.19% |
2,758
+1,670
| +153% | +$169K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265K | 0.18% |
4,812
+2,650
| +123% | +$146K |
|
29
Amazon
AMZN
$2.41T
| $261K | 0.18% |
80
-1
| -1% | -$3.26K |
|
30
Rockwell Automation
ROK
$38.1B
| $256K | 0.17% |
1,020
| – | – |
|
31
PepsiCo
PEP
$203B
| $248K | 0.17% |
1,675
-7
| -0.4% | -$1.04K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.17% |
523
| – | – |
|
33
AT&T
T
$208B
| $236K | 0.16% |
8,194
+28
| +0.3% | +$804 |
|
34
Exxon Mobil
XOM
$477B
| $235K | 0.16% |
5,698
-26
| -0.5% | -$1.07K |
|
35
Tesla
TSLA
$1.08T
| $231K | 0.16% |
327
+8
| +3% | +$5.65K |
|
36
Verizon
VZ
$184B
| $220K | 0.15% |
3,751
+12
| +0.3% | +$705 |
|
|
CNBKA
37
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $217K | 0.15% |
2,809
| – | – |
|
38
Oracle
ORCL
$628B
| $215K | 0.15% |
3,331
+2
| +0.1% | +$129 |
|
39
Visa
V
$681B
| $194K | 0.13% |
885
-20
| -2% | -$4.37K |
|
40
iShares MBS ETF
MBB
$40.9B
| $188K | 0.13% |
1,711
+1,540
| +901% | +$170K |
|
41
Chevron
CVX
$318B
| $185K | 0.13% |
2,188
+345
| +19% | +$29.1K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $184K | 0.13% |
3,163
| – | – |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $184K | 0.13% |
4,058
+2,353
| +138% | +$107K |
|
44
Walt Disney
DIS
$211B
| $181K | 0.12% |
1,000
-84
| -8% | -$15.2K |
|
45
Boeing
BA
$176B
| $180K | 0.12% |
839
+297
| +55% | +$63.6K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $178K | 0.12% |
569
+37
| +7% | +$11.6K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $169K | 0.12% |
1,950
+1,177
| +152% | +$102K |
|
48
iShares Global Tech ETF
IXN
$5.69B
| $160K | 0.11% |
535
+238
| +80% | +$71.4K |
|
49
Home Depot
HD
$406B
| $158K | 0.11% |
595
-30
| -5% | -$7.96K |
|
50
ConocoPhillips
COP
$118B
| $157K | 0.11% |
3,916
| – | – |
|