KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+15.35%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+59%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
625
New
42
Increased
157
Reduced
37
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.33M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.95M |
| 2 |
RTN
Raytheon Company
RTN
|
$206K |
| 3 |
Vanguard Total Bond Market
BND
|
$43.1K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.3K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.3K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.21% |
| 3 | Materials | 2.11% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $57.8K | 0.04% |
1,483
+9
| +0.6% | +$351 |
|
77
IBM
IBM
$227B
| $57.8K | 0.04% |
478
-96
| -17% | -$11.6K |
|
78
NVIDIA
NVDA
$4.15T
| $57.7K | 0.04% |
152
| – | – |
|
79
Ionis Pharmaceuticals
IONS
$9.64B
| $57.1K | 0.04% |
968
| – | – |
|
80
American Water Works
AWK
$27.5B
| $55.8K | 0.04% |
434
| – | – |
|
81
Abbott
ABT
$230B
| $55K | 0.04% |
601
+41
| +7% | +$3.75K |
|
82
General Motors
GM
$55B
| $54.8K | 0.04% |
2,167
+440
| +25% | +$11.1K |
|
83
Boston Beer
SAM
$2.38B
| $54.7K | 0.04% |
102
| – | – |
|
84
GE Aerospace
GE
$293B
| $54.7K | 0.04% |
8,003
+707
| +10% | +$4.83K |
|
85
Walmart
WMT
$793B
| $54.5K | 0.04% |
455
| – | – |
|
86
3M
MMM
$81B
| $54.4K | 0.04% |
349
+24
| +7% | +$3.65K |
|
87
Cisco
CSCO
$268B
| $52.7K | 0.04% |
1,129
| – | – |
|
88
HP
HPQ
$26.8B
| $52.4K | 0.04% |
3,004
+848
| +39% | +$14.8K |
|
89
Coca-Cola
KO
$297B
| $51.1K | 0.04% |
1,143
+4
| +0.4% | +$179 |
|
90
Manulife Financial
MFC
$51.7B
| $50.8K | 0.04% |
3,733
+146
| +4% | +$1.99K |
|
91
Applied Materials
AMAT
$124B
| $50.8K | 0.04% |
840
+3
| +0.4% | +$181 |
|
92
Intellia Therapeutics
NTLA
$1.26B
| $48.3K | 0.04% |
2,300
| – | – |
|
93
Editas Medicine
EDIT
$225M
| $48.3K | 0.04% |
1,633
| – | – |
|
94
Northrop Grumman
NOC
$83.2B
| $47.8K | 0.04% |
155
-10
| -6% | -$3.08K |
|
95
Motorola Solutions
MSI
$79B
| $47.2K | 0.04% |
337
| – | – |
|
96
Honeywell
HON
$136B
| $46.3K | 0.04% |
320
-29
| -8% | -$4.2K |
|
97
Copart
CPRT
$46.5B
| $45.8K | 0.04% |
550
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $44.9K | 0.03% |
334
+169
| +102% | +$22.7K |
|
99
Revvity
RVTY
$9.68B
| $44.1K | 0.03% |
450
| – | – |
|
100
AbbVie
ABBV
$374B
| $44.1K | 0.03% |
450
+24
| +6% | +$2.35K |
|