KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+11.2%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
142
Reduced
66
Closed
27
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$276K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$239K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$199K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.77M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$671K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148K | 0.1% |
639
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $147K | 0.1% |
1,154
-102
| -8% | -$13K |
|
53
DTE Energy
DTE
$28.1B
| $144K | 0.1% |
1,188
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $134K | 0.09% |
490
-58
| -11% | -$15.8K |
|
55
Bank of America
BAC
$371B
| $130K | 0.09% |
4,297
+4
| +0.1% | +$121 |
|
56
W.P. Carey
WPC
$14.6B
| $126K | 0.09% |
1,784
| – | – |
|
57
Intellia Therapeutics
NTLA
$1.26B
| $125K | 0.09% |
2,300
| – | – |
|
58
Pfizer
PFE
$141B
| $125K | 0.09% |
3,393
+445
| +15% | +$10.5K |
|
59
Procter & Gamble
PG
$370B
| $125K | 0.08% |
895
+4
| +0.4% | +$557 |
|
60
Alliant Energy
LNT
$16.6B
| $123K | 0.08% |
2,392
-382
| -14% | -$19.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $115K | 0.08% |
1,253
+37
| +3% | +$3.4K |
|
62
Editas Medicine
EDIT
$225M
| $114K | 0.08% |
1,633
| – | – |
|
63
Eli Lilly
LLY
$661B
| $111K | 0.08% |
660
-16
| -2% | -$2.7K |
|
64
US Global Jets ETF
JETS
$849M
| $111K | 0.08% |
4,968
| – | – |
|
65
Wolverine World Wide
WWW
$2.55B
| $110K | 0.07% |
3,505
-346
| -9% | -$10.8K |
|
66
Evergy
EVRG
$16.4B
| $108K | 0.07% |
1,950
+19
| +1% | +$1.06K |
|
67
National Grid
NGG
$68B
| $108K | 0.07% |
1,822
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $105K | 0.07% |
1,523
+690
| +83% | +$47.7K |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $105K | 0.07% |
320
+207
| +183% | +$67.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $103K | 0.07% |
59
-8
| -12% | -$14K |
|
71
Boston Beer
SAM
$2.38B
| $101K | 0.07% |
102
| – | – |
|
72
Mastercard
MA
$536B
| $101K | 0.07% |
284
+23
| +9% | +$8.2K |
|
73
Accenture
ACN
$158B
| $99.6K | 0.07% |
381
| – | – |
|
74
Agilent Technologies
A
$35.5B
| $97.3K | 0.07% |
821
| – | – |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.2K | 0.07% |
616
+490
| +389% | +$77.3K |
|