KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.63%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
525
New
26
Increased
113
Reduced
28
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$5.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$949K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$763K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$210K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.98M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$176K |
| 3 |
Exxon Mobil
XOM
|
$82K |
| 4 |
Manulife Financial
MFC
|
$67.5K |
| 5 |
Apple
AAPL
|
$50.3K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $51.1K | 0.05% |
506
+3
| +0.6% | +$303 |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $50.8K | 0.05% |
47
+3
| +7% | +$3.24K |
|
78
American Water Works
AWK
$27.5B
| $50.3K | 0.05% |
434
| – | – |
|
79
Allstate
ALL
$53.9B
| $50K | 0.05% |
492
| – | – |
|
80
MetLife
MET
$53.6B
| $48.2K | 0.04% |
971
+4
| +0.4% | +$199 |
|
81
Wells Fargo
WFC
$258B
| $47.3K | 0.04% |
1,000
+34
| +4% | +$1.61K |
|
82
Honeywell
HON
$136B
| $45.4K | 0.04% |
260
+1
| +0.4% | +$175 |
|
83
Marathon Petroleum
MPC
$54.4B
| $45.3K | 0.04% |
811
| – | – |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $44.9K | 0.04% |
353
| – | – |
|
85
Teradyne
TER
$19B
| $44.5K | 0.04% |
929
+2
| +0.2% | +$96 |
|
86
Walmart
WMT
$793B
| $44K | 0.04% |
399
+1
| +0.3% | +$110 |
|
87
Revvity
RVTY
$9.68B
| $43.4K | 0.04% |
450
| – | – |
|
88
Editas Medicine
EDIT
$225M
| $42.1K | 0.04% |
1,703
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.4K | 0.04% |
+529
| New | +$41.4K |
|
|
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $41.1K | 0.04% |
2,750
| – | – |
|
91
Copart
CPRT
$46.5B
| $41.1K | 0.04% |
550
| – | – |
|
92
iShares Gold Trust
IAU
$52.2B
| $40.5K | 0.04% |
3,000
| – | – |
|
93
NBT Bancorp
NBTB
$2.3B
| $38.9K | 0.04% |
1,037
+7
| +0.7% | +$263 |
|
94
Abbott
ABT
$230B
| $38.8K | 0.04% |
462
+1
| +0.2% | +$84 |
|
95
Boston Beer
SAM
$2.38B
| $38.5K | 0.04% |
102
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $38.5K | 0.04% |
714
+2
| +0.3% | +$108 |
|
97
Intellia Therapeutics
NTLA
$1.26B
| $37.7K | 0.03% |
2,300
| – | – |
|
98
Hewlett Packard
HPE
$29.9B
| $37.6K | 0.03% |
2,516
+2
| +0.1% | +$30 |
|
99
Ameren
AEE
$27B
| $37.6K | 0.03% |
500
| – | – |
|
100
Oneok
OKE
$46.5B
| $37.4K | 0.03% |
544
| – | – |
|