KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $51.5K | 0.06% |
+1,100
| New | +$51.5K |
|
77
Marathon Petroleum
MPC
$54.4B
| $48.5K | 0.05% |
+811
| New | +$48.5K |
|
78
FedEx
FDX
$53.2B
| $48.3K | 0.05% |
+266
| New | +$48.3K |
|
79
Motorola Solutions
MSI
$79B
| $47.3K | 0.05% |
+337
| New | +$47.3K |
|
80
Wells Fargo
WFC
$258B
| $46.7K | 0.05% |
+966
| New | +$46.7K |
|
81
Allstate
ALL
$53.9B
| $46.3K | 0.05% |
+492
| New | +$46.3K |
|
82
Prudential Financial
PRU
$37.8B
| $46.2K | 0.05% |
+503
| New | +$46.2K |
|
83
American Water Works
AWK
$27.5B
| $45.2K | 0.05% |
+434
| New | +$45.2K |
|
84
Northrop Grumman
NOC
$83.2B
| $44.5K | 0.05% |
+165
| New | +$44.5K |
|
85
Revvity
RVTY
$9.68B
| $43.4K | 0.05% |
+450
| New | +$43.4K |
|
86
Editas Medicine
EDIT
$225M
| $41.6K | 0.05% |
+1,703
| New | +$41.6K |
|
87
MetLife
MET
$53.6B
| $41.2K | 0.05% |
+967
| New | +$41.2K |
|
88
Honeywell
HON
$136B
| $41.2K | 0.05% |
+259
| New | +$41.2K |
|
|
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40.8K | 0.05% |
+2,750
| New | +$40.8K |
|
90
Intellia Therapeutics
NTLA
$1.26B
| $39.3K | 0.04% |
+2,300
| New | +$39.3K |
|
91
Walmart
WMT
$793B
| $38.8K | 0.04% |
+398
| New | +$38.8K |
|
92
Hewlett Packard
HPE
$29.9B
| $38.8K | 0.04% |
+2,514
| New | +$38.8K |
|
93
Oneok
OKE
$46.5B
| $38K | 0.04% |
+544
| New | +$38K |
|
94
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $37.7K | 0.04% |
+923
| New | +$37.7K |
|
95
Philip Morris
PM
$254B
| $37.3K | 0.04% |
+422
| New | +$37.3K |
|
96
iShares Gold Trust
IAU
$52.2B
| $37.1K | 0.04% |
+3,000
| New | +$37.1K |
|
97
NBT Bancorp
NBTB
$2.3B
| $37.1K | 0.04% |
+1,030
| New | +$37.1K |
|
98
Teradyne
TER
$19B
| $36.9K | 0.04% |
+927
| New | +$36.9K |
|
99
Abbott
ABT
$230B
| $36.9K | 0.04% |
+461
| New | +$36.9K |
|
100
Ameren
AEE
$27B
| $36.8K | 0.04% |
+500
| New | +$36.8K |
|