KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-93%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-15,559.99%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
615
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $304K | 0.17% |
2,050
-298,857
| -99% | -$44.3M |
|
52
Rockwell Automation
ROK
$38.1B
| $300K | 0.17% |
1,021
-290,849
| -100% | -$85.5M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $295K | 0.17% |
516
-263,229
| -100% | -$150M |
|
54
ConocoPhillips
COP
$118B
| $265K | 0.15% |
3,916
-234,565
| -98% | -$15.9M |
|
55
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $259K | 0.15% |
5,853
-77,356
| -93% | -$3.42M |
|
56
Oracle
ORCL
$628B
| $258K | 0.15% |
2,966
-256,679
| -99% | -$22.4M |
|
57
PepsiCo
PEP
$203B
| $254K | 0.14% |
1,691
-248,235
| -99% | -$37.3M |
|
58
Tesla
TSLA
$1.08T
| $244K | 0.14% |
945
-641,373
| -100% | -$166M |
|
59
Visa
V
$681B
| $238K | 0.13% |
1,068
-240,598
| -100% | -$53.6M |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $238K | 0.13% |
7,965
-72,102
| -90% | -$2.15M |
|
61
iShares Global Financials ETF
IXG
$572M
| $233K | 0.13% |
2,973
-284,742
| -99% | -$22.3M |
|
62
AT&T
T
$208B
| $216K | 0.12% |
10,601
-423,556
| -98% | -$8.64M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.11% |
563
-203,231
| -100% | -$72.8M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $193K | 0.11% |
3,163
-185,795
| -98% | -$11.3M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188K | 0.11% |
689
-190,798
| -100% | -$52.1M |
|
66
SPDR Portfolio TIPS ETF
SPIP
$962M
| $187K | 0.11% |
6,027
-93,680
| -94% | -$2.91M |
|
67
Chevron
CVX
$318B
| $184K | 0.1% |
1,811
-200,268
| -99% | -$20.3M |
|
68
Home Depot
HD
$406B
| $176K | 0.1% |
536
-189,420
| -100% | -$62.2M |
|
69
JPMorgan Chase
JPM
$824B
| $174K | 0.1% |
1,064
-184,318
| -99% | -$30.2M |
|
70
Verizon
VZ
$184B
| $173K | 0.1% |
3,209
-207,630
| -98% | -$11.2M |
|
71
iShares US Energy ETF
IYE
$1.18B
| $172K | 0.1% |
6,091
-191,768
| -97% | -$5.42M |
|
72
Walt Disney
DIS
$211B
| $171K | 0.1% |
1,012
-176,833
| -99% | -$29.9M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $168K | 0.09% |
1,260
-3,124,240
| -100% | -$418M |
|
74
Pfizer
PFE
$141B
| $168K | 0.09% |
3,900
-123,269
| -97% | -$5.3M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $163K | 0.09% |
4,505
-33,034
| -88% | -$1.2M |
|