KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-1.24%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.43M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.56M |
| 5 |
iShares Gold Trust
IAU
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $585K | 0.2% | 1,310 +53 | +4% | +$23.7K |
|
52
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $583K | 0.2% | 11,480 -5,331 | -32% | -$271K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $548K | 0.19% | 10,773 -3,872 | -26% | -$197K |
|
54
JPMorgan Chase
JPM
$829B
| $518K | 0.18% | 2,112 +169 | +9% | +$41.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $516K | 0.18% | 3,111 +3 | +0.1% | +$498 |
|
56
NVIDIA
NVDA
$4.24T
| $513K | 0.18% | 4,736 +94 | +2% | +$10.2K |
|
57
Chevron
CVX
$324B
| $507K | 0.18% | 3,029 +70 | +2% | +$11.7K |
|
58
Vanguard Growth ETF
VUG
$185B
| $504K | 0.18% | 1,360 -759 | -36% | -$281K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $489K | 0.17% | 12,412 -6,797 | -35% | -$268K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $484K | 0.17% | 5,170 +2,520 | +95% | +$236K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $470K | 0.16% | +8,712 | New | +$470K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $451K | 0.16% | 4,147 -74 | -2% | -$8.04K |
|
63
Vanguard Value ETF
VTV
$144B
| $421K | 0.15% | 2,439 -1,481 | -38% | -$256K |
|
64
ConocoPhillips
COP
$124B
| $409K | 0.14% | 3,890 | – | – |
|
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $403K | 0.14% | 3,993 +654 | +20% | +$66K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $402K | 0.14% | 1,686 +1 | +0.1% | +$238 |
|
67
TJX Companies
TJX
$152B
| $396K | 0.14% | +3,254 | New | +$396K |
|
68
Oracle
ORCL
$635B
| $376K | 0.13% | 2,688 +114 | +4% | +$15.9K |
|
69
Visa
V
$683B
| $361K | 0.13% | 1,030 -10 | -1% | -$3.51K |
|
70
McDonald's
MCD
$224B
| $360K | 0.13% | 1,153 +2 | +0.2% | +$625 |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $347K | 0.12% | 3,473 -2,435 | -41% | -$243K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $347K | 0.12% | 7,100 -4,553 | -39% | -$222K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.12% | 648 -1 | -0.2% | -$533 |
|
74
AbbVie
ABBV
$372B
| $344K | 0.12% | 1,641 +144 | +10% | +$30.2K |
|
75
Eli Lilly
LLY
$657B
| $342K | 0.12% | 414 | – | – |
|