KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.7%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
147
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intellia Therapeutics
NTLA
$1.26B
| $185K | 0.11% |
2,300
| – | – |
|
52
Walt Disney
DIS
$211B
| $184K | 0.11% |
1,000
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $183K | 0.11% |
574
+5
| +0.9% | +$1.6K |
|
54
Home Depot
HD
$406B
| $182K | 0.11% |
595
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $178K | 0.11% |
1,167
+13
| +1% | +$1.98K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | 0.11% |
689
+50
| +8% | +$12.8K |
|
57
iShares US Energy ETF
IYE
$1.18B
| $173K | 0.11% |
+6,594
| New | +$173K |
|
58
Bank of America
BAC
$371B
| $166K | 0.1% |
4,300
+3
| +0.1% | +$116 |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $159K | 0.1% |
+986
| New | +$159K |
|
60
DTE Energy
DTE
$28.1B
| $158K | 0.1% |
1,189
+1
| +0.1% | +$113 |
|
61
US Global Jets ETF
JETS
$849M
| $150K | 0.09% |
5,578
+610
| +12% | +$16.4K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $144K | 0.09% |
1,242
+784
| +171% | +$91K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $143K | 0.09% |
484
-6
| -1% | -$1.77K |
|
64
Boeing
BA
$176B
| $137K | 0.09% |
538
-301
| -36% | -$76.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $132K | 0.08% |
64
+5
| +8% | +$10.3K |
|
66
Alliant Energy
LNT
$16.6B
| $131K | 0.08% |
2,412
+20
| +0.8% | +$1.08K |
|
67
General Motors
GM
$55B
| $130K | 0.08% |
2,262
+200
| +10% | +$11.5K |
|
68
Procter & Gamble
PG
$370B
| $127K | 0.08% |
937
+42
| +5% | +$5.69K |
|
69
W.P. Carey
WPC
$14.6B
| $126K | 0.08% |
1,784
| – | – |
|
70
Eli Lilly
LLY
$661B
| $123K | 0.08% |
660
| – | – |
|
71
Boston Beer
SAM
$2.38B
| $123K | 0.08% |
102
| – | – |
|
72
PENN Entertainment
PENN
$2.86B
| $122K | 0.08% |
1,167
+100
| +9% | +$10.5K |
|
73
Intel
INTC
$105B
| $121K | 0.08% |
1,891
-17
| -0.9% | -$1.09K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $120K | 0.07% |
363
+43
| +13% | +$14.2K |
|
75
Novartis
NVS
$248B
| $118K | 0.07% |
1,385
+1,338
| +2,847% | +$114K |
|