KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $83.8K | 0.09% |
+4,680
| New | +$83.8K |
|
52
Ionis Pharmaceuticals
IONS
$9.44B
| $81.2K | 0.09% |
+1,000
| New | +$81.2K |
|
53
American Express
AXP
$229B
| $79.3K | 0.09% |
+726
| New | +$79.3K |
|
54
Walt Disney
DIS
$214B
| $79.1K | 0.09% |
+713
| New | +$79.1K |
|
55
Merck
MRK
$208B
| $78.1K | 0.09% |
+985
| New | +$78.1K |
|
56
Marsh & McLennan
MMC
$101B
| $76.5K | 0.09% |
+815
| New | +$76.5K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $74.8K | 0.08% |
+449
| New | +$74.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.76T
| $71.8K | 0.08% |
+1,220
| New | +$71.8K |
|
59
GE Aerospace
GE
$298B
| $70.7K | 0.08% |
+1,420
| New | +$70.7K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69.8K | 0.08% |
+929
| New | +$69.8K |
|
61
3M
MMM
$81.6B
| $68.1K | 0.08% |
+392
| New | +$68.1K |
|
62
Manulife Financial
MFC
$52.5B
| $67.5K | 0.08% |
+3,991
| New | +$67.5K |
|
63
Accenture
ACN
$157B
| $67.1K | 0.07% |
+381
| New | +$67.1K |
|
64
Comcast
CMCSA
$125B
| $66.2K | 0.07% |
+1,656
| New | +$66.2K |
|
65
RTX Corp
RTX
$213B
| $65.7K | 0.07% |
+810
| New | +$65.7K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $65.3K | 0.07% |
+2,318
| New | +$65.3K |
|
67
Medtronic
MDT
$120B
| $57K | 0.06% |
+626
| New | +$57K |
|
68
Mastercard
MA
$536B
| $56.8K | 0.06% |
+241
| New | +$56.8K |
|
69
Procter & Gamble
PG
$373B
| $56.5K | 0.06% |
+543
| New | +$56.5K |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $55.5K | 0.06% |
+27
| New | +$55.5K |
|
71
HP
HPQ
$26.8B
| $55.4K | 0.06% |
+2,850
| New | +$55.4K |
|
72
American Electric Power
AEP
$57.9B
| $55.2K | 0.06% |
+659
| New | +$55.2K |
|
73
Cisco
CSCO
$270B
| $54.5K | 0.06% |
+1,010
| New | +$54.5K |
|
74
General Motors
GM
$55.2B
| $53.7K | 0.06% |
+1,447
| New | +$53.7K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $51.6K | 0.06% |
+880
| New | +$51.6K |
|