KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.7%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
147
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $438K | 0.27% |
5,150
-722
| -12% | -$61.3K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $396K | 0.25% |
3,861
+1,911
| +98% | +$196K |
|
28
Paychex
PAYX
$48.8B
| $396K | 0.25% |
4,035
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $395K | 0.25% |
3,638
+2,385
| +190% | +$259K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $334K | 0.21% |
2,254
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $323K | 0.2% |
5,779
+81
| +1% | +$4.52K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $318K | 0.2% |
3,413
| – | – |
|
33
RTX Corp
RTX
$212B
| $314K | 0.2% |
4,066
+5
| +0.1% | +$386 |
|
34
McDonald's
MCD
$226B
| $308K | 0.19% |
1,376
+5
| +0.4% | +$1.12K |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $297K | 0.18% |
5,796
+2,586
| +81% | +$133K |
|
36
Rockwell Automation
ROK
$38.1B
| $271K | 0.17% |
1,020
| – | – |
|
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $267K | 0.17% |
+9,129
| New | +$267K |
|
38
AT&T
T
$208B
| $249K | 0.15% |
10,895
+46
| +0.4% | +$1.05K |
|
39
Amazon
AMZN
$2.41T
| $248K | 0.15% |
1,600
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $239K | 0.15% |
523
| – | – |
|
41
PepsiCo
PEP
$203B
| $238K | 0.15% |
1,683
+8
| +0.5% | +$1.13K |
|
42
iShares MBS ETF
MBB
$40.9B
| $236K | 0.15% |
2,179
+468
| +27% | +$50.7K |
|
43
Oracle
ORCL
$628B
| $234K | 0.15% |
3,333
+2
| +0.1% | +$140 |
|
44
Tesla
TSLA
$1.08T
| $228K | 0.14% |
1,023
+42
| +4% | +$9.35K |
|
45
Verizon
VZ
$184B
| $219K | 0.14% |
3,764
+13
| +0.3% | +$756 |
|
|
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $210K | 0.13% |
2,249
-560
| -20% | -$52.3K |
|
47
ConocoPhillips
COP
$118B
| $207K | 0.13% |
3,916
| – | – |
|
48
Chevron
CVX
$318B
| $200K | 0.12% |
1,908
-280
| -13% | -$29.3K |
|
49
Visa
V
$681B
| $192K | 0.12% |
908
+23
| +3% | +$4.87K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $190K | 0.12% |
3,163
| – | – |
|