KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-38%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
139
Reduced
48
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$910K |
| 5 |
iShares US Utilities ETF
IDU
|
$689K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.73M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.75M |
| 5 |
Sherwin-Williams
SHW
|
$460K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Technology | 3.17% |
| 3 | Materials | 2.67% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9K | 0.1% | 67 -2 | -3% | -$2.32K |
|
52
iShares Gold Trust
IAU
$50.6B
| $77.4K | 0.1% | 5,138 +924 | +22% | +$13.9K |
|
53
Merck
MRK
$210B
| $76.6K | 0.09% | 996 +4 | +0.4% | +$308 |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.7K | 0.09% | 1,327 +1,238 | +1,391% | +$66.9K |
|
55
Automatic Data Processing
ADP
$123B
| $71.7K | 0.09% | 524 -38 | -7% | -$5.2K |
|
56
Marsh & McLennan
MMC
$101B
| $70.5K | 0.09% | 815 | – | – |
|
57
Altria Group
MO
$113B
| $70.3K | 0.09% | 1,819 | – | – |
|
58
Costco
COST
$418B
| $69K | 0.09% | 242 +201 | +490% | +$57.3K |
|
59
American Express
AXP
$231B
| $68.9K | 0.09% | 805 | – | – |
|
60
IBM
IBM
$227B
| $63.7K | 0.08% | 574 +106 | +23% | +$11.8K |
|
61
Accenture
ACN
$162B
| $62.2K | 0.08% | 381 | – | – |
|
62
Boeing
BA
$177B
| $62.1K | 0.08% | 416 +28 | +7% | +$4.18K |
|
63
Medtronic
MDT
$119B
| $58.7K | 0.07% | 651 +22 | +3% | +$1.98K |
|
64
Agilent Technologies
A
$35.7B
| $58.7K | 0.07% | 819 +366 | +81% | +$26.2K |
|
65
GE Aerospace
GE
$292B
| $57.9K | 0.07% | 7,296 +828 | +13% | +$6.58K |
|
66
Mastercard
MA
$538B
| $57K | 0.07% | 236 -56 | -19% | -$13.5K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3K | 0.06% | 45 -2 | -4% | -$2.33K |
|
68
American Water Works
AWK
$28B
| $51.9K | 0.06% | 434 | – | – |
|
69
Walmart
WMT
$774B
| $51.7K | 0.06% | 455 | – | – |
|
70
Comcast
CMCSA
$125B
| $50.7K | 0.06% | 1,474 +5 | +0.3% | +$172 |
|
71
Teradyne
TER
$18.8B
| $50.5K | 0.06% | 933 +1 | +0.1% | +$54 |
|
72
Coca-Cola
KO
$297B
| $50.4K | 0.06% | 1,139 +25 | +2% | +$1.11K |
|
73
Northrop Grumman
NOC
$84.5B
| $50K | 0.06% | 165 | – | – |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.8K | 0.06% | 919 +5 | +0.5% | +$265 |
|
75
Analog Devices
ADI
$124B
| $46.7K | 0.06% | 521 -707 | -58% | -$63.4K |
|