KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.21%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
578
New
25
Increased
97
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.12M |
| 3 |
iShares US Utilities ETF
IDU
|
$451K |
| 4 |
Manulife Financial
MFC
|
$72.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 3 |
Lam Research
LRCX
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$62.6K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$46.1K |
Sector Composition
| 1 | Materials | 2.56% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $56.2K | 0.04% |
319
| – | – |
|
77
Allstate
ALL
$53.9B
| $55.4K | 0.04% |
493
| – | – |
|
78
Motorola Solutions
MSI
$79B
| $54.3K | 0.04% |
337
| – | – |
|
79
Wells Fargo
WFC
$258B
| $54.1K | 0.04% |
1,005
+2
| +0.2% | +$108 |
|
80
Walmart
WMT
$793B
| $54K | 0.04% |
455
| – | – |
|
81
KLA
KLAC
$111B
| $53.9K | 0.04% |
303
| – | – |
|
82
American Water Works
AWK
$27.5B
| $53.3K | 0.04% |
434
| – | – |
|
83
Applied Materials
AMAT
$124B
| $50.9K | 0.04% |
833
+3
| +0.4% | +$183 |
|
84
Copart
CPRT
$46.5B
| $50K | 0.04% |
550
| – | – |
|
85
Editas Medicine
EDIT
$225M
| $48.4K | 0.04% |
1,633
| – | – |
|
86
Prudential Financial
PRU
$37.8B
| $48.1K | 0.04% |
513
+3
| +0.6% | +$281 |
|
87
MetLife
MET
$53.6B
| $46.8K | 0.04% |
918
-57
| -6% | -$2.9K |
|
88
Honeywell
HON
$136B
| $46.4K | 0.04% |
262
+1
| +0.4% | +$177 |
|
89
Philip Morris
PM
$254B
| $44K | 0.03% |
517
+78
| +18% | +$6.63K |
|
90
Revvity
RVTY
$9.68B
| $43.7K | 0.03% |
450
| – | – |
|
91
Eversource Energy
ES
$23.5B
| $43.2K | 0.03% |
508
+228
| +81% | +$19.4K |
|
92
NBT Bancorp
NBTB
$2.3B
| $42.7K | 0.03% |
1,052
+7
| +0.7% | +$284 |
|
93
Oneok
OKE
$46.5B
| $41.2K | 0.03% |
544
| – | – |
|
94
TJX Companies
TJX
$155B
| $40.4K | 0.03% |
662
+2
| +0.3% | +$122 |
|
95
Marathon Petroleum
MPC
$54.4B
| $40.4K | 0.03% |
670
-141
| -17% | -$8.5K |
|
96
Abbott
ABT
$230B
| $40.1K | 0.03% |
462
| – | – |
|
97
Hewlett Packard
HPE
$29.9B
| $40K | 0.03% |
2,519
+1
| +0% | +$16 |
|
98
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $39.8K | 0.03% |
807
+3
| +0.4% | +$148 |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.6K | 0.03% |
473
+9
| +2% | +$754 |
|
100
Mondelez International
MDLZ
$79.3B
| $39.6K | 0.03% |
718
+2
| +0.3% | +$110 |
|