KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+11.2%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
142
Reduced
66
Closed
27
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$276K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$239K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$199K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.77M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$671K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $95.4K | 0.07% |
815
| – | – |
|
77
Intel
INTC
$105B
| $95K | 0.06% |
1,908
+1
| +0.1% | +$50 |
|
78
T-Mobile US
TMUS
$284B
| $93.2K | 0.06% |
691
| – | – |
|
79
American Express
AXP
$225B
| $92.4K | 0.06% |
764
-45
| -6% | -$5.44K |
|
80
PENN Entertainment
PENN
$2.86B
| $92.2K | 0.06% |
1,067
+1,000
| +1,493% | +$86.4K |
|
81
Costco
COST
$421B
| $91.4K | 0.06% |
243
| – | – |
|
82
General Motors
GM
$55B
| $85.9K | 0.06% |
2,062
| – | – |
|
83
General Dynamics
GD
$86.8B
| $83.7K | 0.06% |
562
+2
| +0.4% | +$298 |
|
84
Merck
MRK
$210B
| $82.3K | 0.06% |
1,006
+23
| +2% | +$1.88K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $80.6K | 0.05% |
46
+1
| +2% | +$1.75K |
|
86
Walmart
WMT
$793B
| $80.2K | 0.05% |
556
-9
| -2% | -$1.3K |
|
87
Altria Group
MO
$112B
| $79.6K | 0.05% |
1,941
+122
| +7% | +$5K |
|
88
Automatic Data Processing
ADP
$121B
| $78.8K | 0.05% |
447
| – | – |
|
89
Comcast
CMCSA
$125B
| $78.4K | 0.05% |
1,497
+7
| +0.5% | +$367 |
|
90
KLA
KLAC
$111B
| $78.4K | 0.05% |
303
| – | – |
|
91
Analog Devices
ADI
$120B
| $78.2K | 0.05% |
529
+2
| +0.4% | +$296 |
|
92
NVIDIA
NVDA
$4.15T
| $77.2K | 0.05% |
148
-4
| -3% | -$2.09K |
|
93
Medtronic
MDT
$118B
| $76.7K | 0.05% |
655
+1
| +0.2% | +$117 |
|
94
HP
HPQ
$26.8B
| $73.5K | 0.05% |
2,988
+12
| +0.4% | +$295 |
|
95
Applied Materials
AMAT
$124B
| $72.9K | 0.05% |
845
+2
| +0.2% | +$173 |
|
96
Copart
CPRT
$46.5B
| $70K | 0.05% |
550
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $67.6K | 0.05% |
379
+89
| +31% | +$15.9K |
|
98
Manulife Financial
MFC
$51.7B
| $66.8K | 0.05% |
3,747
+6
| +0.2% | +$107 |
|
99
American Water Works
AWK
$27.5B
| $66.6K | 0.05% |
434
| – | – |
|
100
Revvity
RVTY
$9.68B
| $64.6K | 0.04% |
450
| – | – |
|