KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+15.35%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$47.8M
(+59%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
625
New
42
Increased
156
Reduced
38
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.33M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.95M |
| 2 |
RTN
Raytheon Company
RTN
|
$206K |
| 3 |
Vanguard Total Bond Market
BND
|
$43.1K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.3K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.3K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.21% |
| 3 | Materials | 2.11% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$663B
| $111K | 0.09% |
676
-100
| -13% | -$16.4K |
|
52
National Grid
NGG
$68.4B
| $109K | 0.08% |
2,005
| – | – |
|
53
Boeing
BA
$175B
| $101K | 0.08% |
548
+132
| +32% | +$24.2K |
|
54
General Dynamics
GD
$86.9B
| $95.4K | 0.07% |
638
-1
| -0.2% | -$150 |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $95K | 0.07% |
1,340
| – | – |
|
56
Wolverine World Wide
WWW
$2.58B
| $91.3K | 0.07% |
+3,835
| New | +$91.3K |
|
57
Marsh & McLennan
MMC
$101B
| $87.5K | 0.07% |
815
| – | – |
|
58
Pfizer
PFE
$140B
| $85K | 0.07% |
2,739
-18
| -0.7% | -$559 |
|
59
Accenture
ACN
$158B
| $81.8K | 0.06% |
381
| – | – |
|
60
Teradyne
TER
$19B
| $78.9K | 0.06% |
934
+1
| +0.1% | +$85 |
|
61
Merck
MRK
$209B
| $77.3K | 0.06% |
1,048
+4
| +0.4% | +$295 |
|
62
Mastercard
MA
$536B
| $77.2K | 0.06% |
261
+25
| +11% | +$7.4K |
|
63
American Express
AXP
$228B
| $76.8K | 0.06% |
807
+2
| +0.2% | +$190 |
|
64
Costco
COST
$425B
| $73.5K | 0.06% |
242
| – | – |
|
65
US Global Jets ETF
JETS
$848M
| $73.2K | 0.06% |
4,398
+1,400
| +47% | +$23.3K |
|
66
Agilent Technologies
A
$36B
| $72.4K | 0.06% |
820
+1
| +0.1% | +$88 |
|
67
T-Mobile US
TMUS
$285B
| $72K | 0.06% |
691
+352
| +104% | +$36.7K |
|
68
Altria Group
MO
$112B
| $71.4K | 0.06% |
1,819
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $66.6K | 0.05% |
447
-77
| -15% | -$11.5K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.4K | 0.05% |
1,019
+100
| +11% | +$6.52K |
|
71
Analog Devices
ADI
$120B
| $64.3K | 0.05% |
524
+3
| +0.6% | +$368 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.76T
| $63.6K | 0.05% |
900
| – | – |
|
73
Tesla
TSLA
$1.08T
| $60.5K | 0.05% |
840
| – | – |
|
74
Medtronic
MDT
$120B
| $59.8K | 0.05% |
652
+1
| +0.2% | +$92 |
|
75
KLA
KLAC
$115B
| $58.9K | 0.05% |
303
| – | – |
|