KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-12.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
168
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.8% |
| 3 | Materials | 1.73% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $468K | 0.25% |
5,468
-203
| -4% | -$17.4K |
|
52
Paychex
PAYX
$48.8B
| $459K | 0.24% |
4,035
| – | – |
|
53
RTX Corp
RTX
$212B
| $420K | 0.22% |
4,375
+261
| +6% | +$25.1K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $412K | 0.22% |
3,874
-1,299
| -25% | -$138K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $405K | 0.21% |
+8,576
| New | +$405K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $396K | 0.21% |
+3,947
| New | +$396K |
|
57
SPDR Gold Trust
GLD
$111B
| $383K | 0.2% |
2,273
+48
| +2% | +$8.09K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $381K | 0.2% |
9,142
+676
| +8% | +$28.1K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $353K | 0.18% |
3,854
+1,069
| +38% | +$97.8K |
|
60
ConocoPhillips
COP
$118B
| $352K | 0.18% |
3,916
| – | – |
|
61
iShares MBS ETF
MBB
$40.9B
| $348K | 0.18% |
3,566
-245
| -6% | -$23.9K |
|
62
McDonald's
MCD
$226B
| $345K | 0.18% |
1,396
+4
| +0.3% | +$988 |
|
63
Amazon
AMZN
$2.41T
| $340K | 0.18% |
3,204
+3,063
| +2,172% | +$40.8K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $335K | 0.18% |
1,905
+486
| +34% | +$85.6K |
|
65
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $299K | 0.16% |
14,626
+1,985
| +16% | +$40.6K |
|
66
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $290K | 0.15% |
4,424
+181
| +4% | +$11.9K |
|
67
PepsiCo
PEP
$203B
| $284K | 0.15% |
1,702
+4
| +0.2% | +$667 |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $280K | 0.15% |
2,057
+7
| +0.3% | +$952 |
|
69
Home Depot
HD
$406B
| $277K | 0.15% |
1,009
+456
| +82% | +$125K |
|
70
Chevron
CVX
$318B
| $272K | 0.14% |
1,877
+19
| +1% | +$2.75K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.14% |
493
| – | – |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $260K | 0.14% |
11,740
+6,865
| +141% | +$152K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $257K | 0.13% |
5,161
+577
| +13% | +$28.7K |
|
74
Tesla
TSLA
$1.08T
| $244K | 0.13% |
362
+45
| +14% | +$30.3K |
|
75
Eli Lilly
LLY
$661B
| $211K | 0.11% |
649
-5
| -0.8% | -$1.62K |
|