KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-93%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-15,559.99%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
615
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $163K | 0.09% |
61
-142,799
| -100% | -$381M |
|
77
Biogen
BIIB
$20.8B
| $160K | 0.09% |
564
-194,718
| -100% | -$55.1M |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $155K | 0.09% |
1,443
-64,644
| -98% | -$6.96M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $154K | 0.09% |
454
-160,883
| -100% | -$54.6M |
|
80
Eli Lilly
LLY
$661B
| $153K | 0.09% |
660
-150,828
| -100% | -$34.9M |
|
81
Bank of America
BAC
$371B
| $148K | 0.08% |
3,489
-182,591
| -98% | -$7.75M |
|
82
Moderna
MRNA
$9.36B
| $144K | 0.08% |
375
-87,743
| -100% | -$33.8M |
|
83
US Global Jets ETF
JETS
$849M
| $143K | 0.08% |
6,040
-133,600
| -96% | -$3.16M |
|
84
Mastercard
MA
$536B
| $143K | 0.08% |
410
-133,223
| -100% | -$46.4M |
|
85
Alliant Energy
LNT
$16.6B
| $137K | 0.08% |
2,445
-133,008
| -98% | -$7.45M |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $135K | 0.08% |
3,176
-25,249
| -89% | -$1.08M |
|
87
Procter & Gamble
PG
$370B
| $134K | 0.08% |
959
-126,115
| -99% | -$17.6M |
|
88
DTE Energy
DTE
$28.1B
| $133K | 0.07% |
1,191
-153,005
| -99% | -$20.1M |
|
89
W.P. Carey
WPC
$14.6B
| $130K | 0.07% |
1,784
-131,325
| -99% | -$9.59M |
|
90
Agilent Technologies
A
$35.5B
| $130K | 0.07% |
823
-120,711
| -99% | -$19M |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $125K | 0.07% |
2,931
-56,996
| -95% | -$2.42M |
|
92
Evergy
EVRG
$16.4B
| $124K | 0.07% |
2,000
-117,885
| -98% | -$7.33M |
|
93
Marsh & McLennan
MMC
$101B
| $123K | 0.07% |
815
-113,839
| -99% | -$17.2M |
|
94
American Express
AXP
$225B
| $122K | 0.07% |
730
-119,821
| -99% | -$20.1M |
|
95
Accenture
ACN
$158B
| $122K | 0.07% |
381
-111,984
| -100% | -$35.8M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $119K | 0.07% |
828
-88,008
| -99% | -$12.7M |
|
97
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $119K | 0.07% |
3,785
-57,459
| -94% | -$1.8M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $116K | 0.07% |
1,011
-115,150
| -99% | -$13.2M |
|
99
Novartis
NVS
$248B
| $113K | 0.06% |
1,385
-124,949
| -99% | -$10.2M |
|
100
General Motors
GM
$55B
| $113K | 0.06% |
2,147
-118,994
| -98% | -$6.27M |
|