KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
625
New
20
Increased
112
Reduced
76
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.33M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75.5K | 0.05% |
922
-97
| -10% | -$7.94K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $74.9K | 0.05% |
1,705
+1,501
| +736% | +$66K |
|
78
Altria Group
MO
$112B
| $70.3K | 0.05% |
1,819
| – | – |
|
79
Comcast
CMCSA
$125B
| $68.9K | 0.05% |
1,490
+7
| +0.5% | +$324 |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $68.6K | 0.05% |
1,926
+1,617
| +523% | +$57.6K |
|
81
Medtronic
MDT
$118B
| $67.9K | 0.05% |
654
+2
| +0.3% | +$208 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $66.1K | 0.05% |
45
| – | – |
|
83
Abbott
ABT
$230B
| $65.6K | 0.05% |
602
+1
| +0.2% | +$109 |
|
84
American Water Works
AWK
$27.5B
| $62.9K | 0.05% |
434
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $62.4K | 0.04% |
447
| – | – |
|
86
Analog Devices
ADI
$120B
| $61.5K | 0.04% |
527
+3
| +0.6% | +$350 |
|
87
General Motors
GM
$55B
| $61K | 0.04% |
2,062
-105
| -5% | -$3.11K |
|
88
KLA
KLAC
$111B
| $58.6K | 0.04% |
303
| – | – |
|
89
Copart
CPRT
$46.5B
| $57.8K | 0.04% |
550
| – | – |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $57K | 0.04% |
773
+708
| +1,089% | +$52.2K |
|
91
HP
HPQ
$26.8B
| $56.5K | 0.04% |
2,976
-28
| -0.9% | -$532 |
|
92
Revvity
RVTY
$9.68B
| $56.5K | 0.04% |
450
| – | – |
|
93
3M
MMM
$81B
| $55.8K | 0.04% |
349
| – | – |
|
94
Coca-Cola
KO
$297B
| $55.4K | 0.04% |
1,123
-20
| -2% | -$987 |
|
95
Manulife Financial
MFC
$51.7B
| $52K | 0.04% |
3,741
+8
| +0.2% | +$111 |
|
|
96
SPDR Gold Trust
GLD
$111B
| $51.4K | 0.04% |
290
-71,070
| -100% | -$12.6M |
|
97
Lowe's Companies
LOW
$146B
| $50.9K | 0.04% |
307
+130
| +73% | +$21.5K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $50.2K | 0.04% |
+833
| New | +$50.2K |
|
99
Applied Materials
AMAT
$124B
| $50.1K | 0.04% |
843
+3
| +0.4% | +$178 |
|
100
Netflix
NFLX
$521B
| $48K | 0.03% |
96
| – | – |
|