KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+2.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.22%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
565
New
64
Increased
119
Reduced
38
Closed
12
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125K |
| 4 |
Apple
AAPL
|
$44.1K |
| 5 |
Verizon
VZ
|
$30.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$89.2K |
| 3 |
Boeing
BA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 5 |
Exxon Mobil
XOM
|
$36K |
Sector Composition
| 1 | Materials | 2.87% |
| 2 | Technology | 2.61% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $54K | 0.05% |
455
+56
| +14% | +$6.64K |
|
77
American Water Works
AWK
$27.5B
| $53.9K | 0.05% |
434
| – | – |
|
78
Teradyne
TER
$19B
| $53.9K | 0.05% |
931
+2
| +0.2% | +$116 |
|
79
Allstate
ALL
$53.9B
| $53.5K | 0.05% |
493
+1
| +0.2% | +$109 |
|
80
3M
MMM
$81B
| $52.4K | 0.05% |
319
| – | – |
|
81
Wells Fargo
WFC
$258B
| $50.6K | 0.05% |
1,003
+3
| +0.3% | +$151 |
|
82
Marathon Petroleum
MPC
$54.4B
| $49.3K | 0.04% |
811
| – | – |
|
83
KLA
KLAC
$111B
| $48.3K | 0.04% |
303
| – | – |
|
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $46.1K | 0.04% |
1,654
-703
| -30% | -$19.6K |
|
85
MetLife
MET
$53.6B
| $46K | 0.04% |
975
+4
| +0.4% | +$189 |
|
86
Prudential Financial
PRU
$37.8B
| $45.9K | 0.04% |
510
+4
| +0.8% | +$360 |
|
87
Honeywell
HON
$136B
| $44.2K | 0.04% |
261
+1
| +0.4% | +$169 |
|
88
Copart
CPRT
$46.5B
| $44.2K | 0.04% |
550
| – | – |
|
89
iShares Gold Trust
IAU
$52.2B
| $42.5K | 0.04% |
3,014
+14
| +0.5% | +$197 |
|
90
Applied Materials
AMAT
$124B
| $41.4K | 0.04% |
830
+3
| +0.4% | +$150 |
|
91
Oneok
OKE
$46.5B
| $40.1K | 0.04% |
544
| – | – |
|
92
Ameren
AEE
$27B
| $40K | 0.04% |
500
| – | – |
|
|
APTS
93
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $39.7K | 0.04% |
2,750
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $39.6K | 0.04% |
716
+2
| +0.3% | +$111 |
|
95
Abbott
ABT
$230B
| $38.7K | 0.04% |
462
| – | – |
|
96
Revvity
RVTY
$9.68B
| $38.3K | 0.03% |
450
| – | – |
|
97
NBT Bancorp
NBTB
$2.3B
| $38.2K | 0.03% |
1,045
+8
| +0.8% | +$293 |
|
98
Hewlett Packard
HPE
$29.9B
| $38.2K | 0.03% |
2,518
+2
| +0.1% | +$30 |
|
|
WW
99
DELISTED
WW International
WW
| $37.8K | 0.03% |
1,000
| – | – |
|
100
Boston Beer
SAM
$2.38B
| $37.1K | 0.03% |
102
| – | – |
|