KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
244
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Materials | 1.85% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $501K | 0.24% |
3,842
+454
| +13% | +$59.2K |
|
52
Paychex
PAYX
$48.8B
| $499K | 0.24% |
4,463
+304
| +7% | +$34K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $499K | 0.24% |
5,420
+2,554
| +89% | +$235K |
|
54
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $493K | 0.23% |
5,480
+306
| +6% | +$27.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $486K | 0.23% |
2,934
+33
| +1% | +$5.46K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $454K | 0.22% |
11,701
-5,999
| -34% | -$233K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $452K | 0.21% |
8,764
-942
| -10% | -$48.5K |
|
58
RTX Corp
RTX
$212B
| $424K | 0.2% |
4,328
+5
| +0.1% | +$490 |
|
59
McDonald's
MCD
$226B
| $421K | 0.2% |
1,412
+4
| +0.3% | +$1.19K |
|
60
ConocoPhillips
COP
$118B
| $403K | 0.19% |
3,890
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $393K | 0.19% |
1,977
-171
| -8% | -$34K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.19% |
7,938
+84
| +1% | +$4.14K |
|
63
Home Depot
HD
$406B
| $386K | 0.18% |
1,244
+111
| +10% | +$34.5K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $377K | 0.18% |
3,863
-696
| -15% | -$67.8K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $375K | 0.18% |
8,178
+271
| +3% | +$12.4K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $370K | 0.18% |
14,531
+207
| +1% | +$5.27K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $364K | 0.17% |
7,525
+6,267
| +498% | +$303K |
|
68
PepsiCo
PEP
$203B
| $352K | 0.17% |
1,901
+108
| +6% | +$20K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $349K | 0.17% |
14,430
+7,554
| +110% | +$183K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $348K | 0.16% |
8,317
+328
| +4% | +$13.7K |
|
71
Rockwell Automation
ROK
$38.1B
| $340K | 0.16% |
1,033
+12
| +1% | +$3.95K |
|
72
Chevron
CVX
$318B
| $337K | 0.16% |
2,139
+181
| +9% | +$28.5K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $335K | 0.16% |
3,140
-482
| -13% | -$51.4K |
|
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $313K | 0.15% |
10,476
-3,843
| -27% | -$115K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.15% |
916
-7
| -0.8% | -$2.39K |
|