KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-38%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
139
Reduced
48
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$910K |
| 5 |
iShares US Utilities ETF
IDU
|
$689K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.73M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.75M |
| 5 |
Sherwin-Williams
SHW
|
$460K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Technology | 3.17% |
| 3 | Materials | 2.67% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $46.6K | 0.06% | 349 +87 | +33% | +$11.6K |
|
77
Ionis Pharmaceuticals
IONS
$6.79B
| $45.8K | 0.06% | 968 | – | – |
|
78
Manulife Financial
MFC
$52.2B
| $45K | 0.06% | 3,587 +7 | +0.2% | +$88 |
|
79
Motorola Solutions
MSI
$78.7B
| $44.8K | 0.06% | 337 | – | – |
|
80
Cisco
CSCO
$274B
| $44.4K | 0.05% | 1,129 -85 | -7% | -$3.34K |
|
81
3M
MMM
$82.8B
| $44.3K | 0.05% | 325 +6 | +2% | +$818 |
|
82
Abbott
ABT
$231B
| $44.2K | 0.05% | 560 +98 | +21% | +$7.74K |
|
83
US Global Jets ETF
JETS
$845M
| $44.2K | 0.05% | +2,998 | New | +$44.2K |
|
84
KLA
KLAC
$115B
| $43.5K | 0.05% | 303 | – | – |
|
85
Vanguard Total Bond Market
BND
$134B
| $43.1K | 0.05% | +505 | New | +$43.1K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43K | 0.05% | 512 +357 | +230% | +$30K |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3K | 0.05% | 294 -87,579 | -100% | -$12.6M |
|
88
TJX Companies
TJX
$152B
| $40.1K | 0.05% | 840 +178 | +27% | +$8.51K |
|
89
NVIDIA
NVDA
$4.24T
| $40K | 0.05% | 152 +25 | +20% | +$6.58K |
|
90
Eversource Energy
ES
$23.8B
| $39.9K | 0.05% | 510 +2 | +0.4% | +$157 |
|
91
Applied Materials
AMAT
$128B
| $38.3K | 0.05% | 837 +4 | +0.5% | +$183 |
|
92
Copart
CPRT
$47.2B
| $37.7K | 0.05% | 550 | – | – |
|
93
Boston Beer
SAM
$2.41B
| $37.5K | 0.05% | 102 | – | – |
|
94
HP
HPQ
$26.7B
| $37.4K | 0.05% | 2,156 +1,135 | +111% | +$19.7K |
|
95
Hewlett Packard
HPE
$29.6B
| $37.2K | 0.05% | 3,833 +1,314 | +52% | +$12.8K |
|
96
Philip Morris
PM
$260B
| $37.2K | 0.05% | 510 -7 | -1% | -$511 |
|
97
Allstate
ALL
$53.6B
| $36.6K | 0.05% | 399 -94 | -19% | -$8.61K |
|
98
Ameren
AEE
$27B
| $36.4K | 0.04% | 500 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $36.1K | 0.04% | 720 +2 | +0.3% | +$100 |
|
100
General Motors
GM
$55.8B
| $35.9K | 0.04% | 1,727 +146 | +9% | +$3.03K |
|