KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+2.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.22%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
565
New
64
Increased
119
Reduced
38
Closed
12
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125K |
| 4 |
Apple
AAPL
|
$44.1K |
| 5 |
Verizon
VZ
|
$30.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$89.2K |
| 3 |
Boeing
BA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 5 |
Exxon Mobil
XOM
|
$36K |
Sector Composition
| 1 | Materials | 2.87% |
| 2 | Technology | 2.61% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $95.1K | 0.09% |
804
+78
| +11% | +$9.23K |
|
52
Automatic Data Processing
ADP
$121B
| $90.8K | 0.08% |
562
| – | – |
|
53
Eli Lilly
LLY
$661B
| $86.8K | 0.08% |
776
+47
| +6% | +$5.25K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.3K | 0.08% |
69
-42
| -38% | -$51.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $83.9K | 0.08% |
471
| – | – |
|
56
Merck
MRK
$210B
| $83.3K | 0.08% |
989
+46
| +5% | +$3.86K |
|
57
Marsh & McLennan
MMC
$101B
| $81.5K | 0.07% |
815
| – | – |
|
58
Mastercard
MA
$536B
| $79.2K | 0.07% |
292
+51
| +21% | +$13.8K |
|
59
Comcast
CMCSA
$125B
| $76.1K | 0.07% |
1,688
-39
| -2% | -$1.76K |
|
60
Altria Group
MO
$112B
| $74.7K | 0.07% |
1,826
+7
| +0.4% | +$286 |
|
61
Accenture
ACN
$158B
| $73.3K | 0.07% |
381
| – | – |
|
62
RTX Corp
RTX
$212B
| $72.9K | 0.07% |
534
+24
| +5% | +$3.35K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.3K | 0.07% |
911
+2
| +0.2% | +$159 |
|
64
Procter & Gamble
PG
$370B
| $71.3K | 0.06% |
573
+27
| +5% | +$3.36K |
|
65
Medtronic
MDT
$118B
| $68.1K | 0.06% |
627
+1
| +0.2% | +$109 |
|
66
Cisco
CSCO
$268B
| $64.9K | 0.06% |
1,314
+284
| +28% | +$14K |
|
67
GE Aerospace
GE
$293B
| $64.9K | 0.06% |
7,262
+180
| +3% | +$1.6K |
|
68
American Electric Power
AEP
$58.8B
| $62.1K | 0.06% |
663
+2
| +0.3% | +$187 |
|
69
Northrop Grumman
NOC
$83.2B
| $61.9K | 0.06% |
165
| – | – |
|
70
Coca-Cola
KO
$297B
| $60.3K | 0.05% |
1,107
+3
| +0.3% | +$163 |
|
71
General Motors
GM
$55B
| $58.8K | 0.05% |
1,569
+111
| +8% | +$4.16K |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $58K | 0.05% |
968
-32
| -3% | -$1.92K |
|
73
Motorola Solutions
MSI
$79B
| $57.4K | 0.05% |
337
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $57.3K | 0.05% |
47
| – | – |
|
75
HP
HPQ
$26.8B
| $54K | 0.05% |
2,855
+2
| +0.1% | +$38 |
|