KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.7%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
147
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $117K | 0.07% |
1,968
+18
| +0.9% | +$1.07K |
|
77
Applied Materials
AMAT
$124B
| $113K | 0.07% |
847
+2
| +0.2% | +$267 |
|
78
Pfizer
PFE
$141B
| $112K | 0.07% |
3,088
-305
| -9% | -$11.1K |
|
79
National Grid
NGG
$68B
| $109K | 0.07% |
2,046
+15
| +0.7% | +$797 |
|
80
American Express
AXP
$225B
| $108K | 0.07% |
762
-2
| -0.3% | -$283 |
|
81
Accenture
ACN
$158B
| $105K | 0.07% |
381
| – | – |
|
82
Agilent Technologies
A
$35.5B
| $104K | 0.06% |
822
+1
| +0.1% | +$127 |
|
83
General Dynamics
GD
$86.8B
| $103K | 0.06% |
567
+5
| +0.9% | +$909 |
|
84
Mastercard
MA
$536B
| $102K | 0.06% |
287
+3
| +1% | +$1.07K |
|
85
KLA
KLAC
$111B
| $100K | 0.06% |
303
| – | – |
|
86
Altria Group
MO
$112B
| $100K | 0.06% |
1,954
+13
| +0.7% | +$665 |
|
87
Marsh & McLennan
MMC
$101B
| $99.3K | 0.06% |
815
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $97.2K | 0.06% |
940
+20
| +2% | +$2.07K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $96.7K | 0.06% |
714
+98
| +16% | +$13.3K |
|
90
HP
HPQ
$26.8B
| $95.2K | 0.06% |
2,999
+11
| +0.4% | +$349 |
|
91
SPDR Gold Trust
GLD
$111B
| $94.5K | 0.06% |
591
+212
| +56% | +$33.9K |
|
92
T-Mobile US
TMUS
$284B
| $86.6K | 0.05% |
691
| – | – |
|
93
Costco
COST
$421B
| $85.7K | 0.05% |
243
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $84.3K | 0.05% |
447
| – | – |
|
95
Wolverine World Wide
WWW
$2.55B
| $84.2K | 0.05% |
2,197
-1,308
| -37% | -$50.1K |
|
96
Analog Devices
ADI
$120B
| $82.4K | 0.05% |
532
+3
| +0.6% | +$465 |
|
97
Comcast
CMCSA
$125B
| $81.4K | 0.05% |
1,503
+6
| +0.4% | +$325 |
|
98
Manulife Financial
MFC
$51.7B
| $80.7K | 0.05% |
3,753
+6
| +0.2% | +$129 |
|
99
Merck
MRK
$210B
| $78.1K | 0.05% |
1,062
+8
| +0.8% | +$589 |
|
100
Medtronic
MDT
$118B
| $77.5K | 0.05% |
656
+1
| +0.2% | +$118 |
|