KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.63%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
525
New
26
Increased
113
Reduced
28
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$5.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$949K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$763K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$210K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.98M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$176K |
| 3 |
Exxon Mobil
XOM
|
$82K |
| 4 |
Manulife Financial
MFC
|
$67.5K |
| 5 |
Apple
AAPL
|
$50.3K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $90.9K | 0.08% |
471
+22
| +5% | +$4.25K |
|
52
American Express
AXP
$225B
| $89.7K | 0.08% |
726
| – | – |
|
53
Altria Group
MO
$112B
| $86.1K | 0.08% |
1,819
| – | – |
|
54
Lam Research
LRCX
$124B
| $82.7K | 0.08% |
440
-28
| -6% | -$5.26K |
|
55
Marsh & McLennan
MMC
$101B
| $81.3K | 0.07% |
815
| – | – |
|
56
Eli Lilly
LLY
$661B
| $80.7K | 0.07% |
729
| – | – |
|
57
Merck
MRK
$210B
| $79.1K | 0.07% |
943
+3
| +0.3% | +$240 |
|
58
GE Aerospace
GE
$293B
| $74.4K | 0.07% |
7,082
+4
| +0.1% | +$52 |
|
59
Comcast
CMCSA
$125B
| $73K | 0.07% |
1,727
+71
| +4% | +$3K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.4K | 0.07% |
909
-20
| -2% | -$1.59K |
|
61
Accenture
ACN
$158B
| $70.4K | 0.06% |
381
| – | – |
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $66.4K | 0.06% |
2,357
+39
| +2% | +$1.1K |
|
63
RTX Corp
RTX
$212B
| $66.4K | 0.06% |
510
| – | – |
|
64
Ionis Pharmaceuticals
IONS
$9.64B
| $64.3K | 0.06% |
1,000
| – | – |
|
65
Mastercard
MA
$536B
| $63.9K | 0.06% |
241
| – | – |
|
66
Medtronic
MDT
$118B
| $61K | 0.06% |
626
| – | – |
|
67
Procter & Gamble
PG
$370B
| $59.9K | 0.05% |
546
+3
| +0.6% | +$329 |
|
68
HP
HPQ
$26.8B
| $59.3K | 0.05% |
2,853
+3
| +0.1% | +$62 |
|
69
American Electric Power
AEP
$58.8B
| $58.2K | 0.05% |
661
+2
| +0.3% | +$176 |
|
70
Cisco
CSCO
$268B
| $56.4K | 0.05% |
1,030
+20
| +2% | +$1.1K |
|
71
Coca-Cola
KO
$297B
| $56.2K | 0.05% |
1,104
+4
| +0.4% | +$204 |
|
72
Motorola Solutions
MSI
$79B
| $56.2K | 0.05% |
337
| – | – |
|
73
General Motors
GM
$55B
| $56.2K | 0.05% |
1,458
+11
| +0.8% | +$424 |
|
74
3M
MMM
$81B
| $55.2K | 0.05% |
319
-9
| -3% | -$1.45K |
|
75
Northrop Grumman
NOC
$83.2B
| $53.3K | 0.05% |
165
| – | – |
|