KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.21%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
578
New
25
Increased
97
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.12M |
| 3 |
iShares US Utilities ETF
IDU
|
$451K |
| 4 |
Manulife Financial
MFC
|
$72.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 3 |
Lam Research
LRCX
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$62.6K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$46.1K |
Sector Composition
| 1 | Materials | 2.56% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $96.9K | 0.07% |
2,474
-308
| -11% | -$12K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $96.7K | 0.07% |
471
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $95.9K | 0.07% |
562
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $92.4K | 0.07% |
69
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $90.8K | 0.07% |
815
| – | – |
|
56
Altria Group
MO
$112B
| $90.8K | 0.07% |
1,819
-7
| -0.4% | -$349 |
|
57
Merck
MRK
$210B
| $90.2K | 0.07% |
992
+3
| +0.3% | +$347 |
|
58
Mastercard
MA
$536B
| $87.1K | 0.07% |
292
| – | – |
|
59
Accenture
ACN
$158B
| $80.3K | 0.06% |
381
| – | – |
|
60
RTX Corp
RTX
$212B
| $79.9K | 0.06% |
534
| – | – |
|
61
Procter & Gamble
PG
$370B
| $78.2K | 0.06% |
626
+53
| +9% | +$6.62K |
|
|
62
Manulife Financial
MFC
$51.7B
| $72.6K | 0.06% |
+3,580
| New | +$72.6K |
|
63
GE Aerospace
GE
$293B
| $72.2K | 0.06% |
6,468
-794
| -11% | -$8.84K |
|
64
Medtronic
MDT
$118B
| $71.3K | 0.05% |
629
+2
| +0.3% | +$227 |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69.1K | 0.05% |
914
+3
| +0.3% | +$227 |
|
66
Comcast
CMCSA
$125B
| $66.1K | 0.05% |
1,469
-219
| -13% | -$9.85K |
|
67
Teradyne
TER
$19B
| $63.5K | 0.05% |
932
+1
| +0.1% | +$68 |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $62.8K | 0.05% |
47
| – | – |
|
69
IBM
IBM
$227B
| $62.8K | 0.05% |
468
-325
| -41% | -$43.4K |
|
70
Coca-Cola
KO
$297B
| $61.7K | 0.05% |
1,114
+7
| +0.6% | +$387 |
|
71
iShares Gold Trust
IAU
$52.2B
| $61.1K | 0.05% |
4,214
+1,200
| +40% | +$17.4K |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $58.5K | 0.04% |
968
| – | – |
|
73
Cisco
CSCO
$268B
| $58.2K | 0.04% |
1,214
-100
| -8% | -$4.8K |
|
74
General Motors
GM
$55B
| $57.9K | 0.04% |
1,581
+12
| +0.8% | +$439 |
|
75
Northrop Grumman
NOC
$83.2B
| $56.8K | 0.04% |
165
| – | – |
|