KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
625
New
19
Increased
109
Reduced
74
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.33M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $108K | 0.08% |
3,107
+368
| +13% | +$12.8K |
|
52
National Grid
NGG
$68.4B
| $105K | 0.08% |
2,031
+26
| +1% | +$1.35K |
|
53
Bank of America
BAC
$372B
| $103K | 0.07% |
4,293
-495
| -10% | -$11.9K |
|
54
Eli Lilly
LLY
$664B
| $100K | 0.07% |
676
| – | – |
|
55
Wolverine World Wide
WWW
$2.58B
| $99.5K | 0.07% |
3,851
+16
| +0.4% | +$413 |
|
56
Intel
INTC
$106B
| $98.7K | 0.07% |
1,907
-120
| -6% | -$6.21K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $98.2K | 0.07% |
1,340
| – | – |
|
58
Evergy
EVRG
$16.5B
| $98.1K | 0.07% |
1,931
+19
| +1% | +$965 |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $97.8K | 0.07% |
1,088
+967
| +799% | +$86.9K |
|
60
Marsh & McLennan
MMC
$101B
| $93.5K | 0.07% |
815
| – | – |
|
61
Boston Beer
SAM
$2.42B
| $90.1K | 0.06% |
102
| – | – |
|
62
Boeing
BA
$175B
| $89.6K | 0.06% |
542
-6
| -1% | -$992 |
|
63
Mastercard
MA
$536B
| $88.4K | 0.06% |
261
| – | – |
|
64
Costco
COST
$425B
| $86.2K | 0.06% |
243
+1
| +0.4% | +$355 |
|
65
Accenture
ACN
$158B
| $86.1K | 0.06% |
381
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $85.4K | 0.06% |
1,216
+740
| +155% | +$52K |
|
67
US Global Jets ETF
JETS
$848M
| $84K | 0.06% |
4,968
+570
| +13% | +$9.63K |
|
68
Agilent Technologies
A
$35.8B
| $82.8K | 0.06% |
821
+1
| +0.1% | +$101 |
|
69
NVIDIA
NVDA
$4.16T
| $82.2K | 0.06% |
6,080
| – | – |
|
70
Merck
MRK
$209B
| $81.5K | 0.06% |
1,030
-18
| -2% | -$1.42K |
|
71
American Express
AXP
$228B
| $81.1K | 0.06% |
809
+2
| +0.2% | +$200 |
|
72
Walmart
WMT
$804B
| $79.1K | 0.06% |
1,695
+330
| +24% | +$15.4K |
|
73
T-Mobile US
TMUS
$286B
| $79K | 0.06% |
691
| – | – |
|
74
iShares Global Tech ETF
IXN
$5.7B
| $78.3K | 0.06% |
1,782
+690
| +63% | +$30.3K |
|
75
General Dynamics
GD
$86.9B
| $77.5K | 0.06% |
560
-78
| -12% | -$10.8K |
|