KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
206
Reduced
70
Closed
32
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.06M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.36M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.29M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$4.37M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Materials | 2.34% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.09% |
689
| – | – |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $203K | 0.09% |
4,544
+1,368
| +43% | +$61.1K |
|
78
Pfizer
PFE
$141B
| $202K | 0.09% |
3,419
-481
| -12% | -$28.4K |
|
79
S&P Global
SPGI
$165B
| $200K | 0.09% |
424
+204
| +93% | +$96.3K |
|
80
AT&T
T
$208B
| $198K | 0.09% |
8,051
+44
| +0.5% | +$1.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $188K | 0.09% |
65
+2
| +3% | +$5.79K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $186K | 0.09% |
4,490
+1,559
| +53% | +$64.7K |
|
83
SPDR Gold Trust
GLD
$111B
| $183K | 0.08% |
1,071
+463
| +76% | +$79.2K |
|
84
Eli Lilly
LLY
$661B
| $181K | 0.08% |
654
-6
| -0.9% | -$1.66K |
|
85
NVIDIA
NVDA
$4.15T
| $179K | 0.08% |
607
+200
| +49% | +$58.8K |
|
86
Bank of America
BAC
$371B
| $178K | 0.08% |
3,993
+504
| +14% | +$22.4K |
|
87
Verizon
VZ
$184B
| $177K | 0.08% |
3,408
+199
| +6% | +$10.3K |
|
|
88
iShares Gold Trust
IAU
$52.2B
| $171K | 0.08% |
4,903
-352,688
| -99% | -$12.3M |
|
89
JPMorgan Chase
JPM
$824B
| $169K | 0.08% |
1,068
+4
| +0.4% | +$633 |
|
90
iShares US Energy ETF
IYE
$1.18B
| $164K | 0.08% |
5,450
-641
| -11% | -$19.3K |
|
91
Accenture
ACN
$158B
| $158K | 0.07% |
381
| – | – |
|
92
Procter & Gamble
PG
$370B
| $158K | 0.07% |
963
+4
| +0.4% | +$654 |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $157K | 0.07% |
466
+12
| +3% | +$4.04K |
|
94
Walt Disney
DIS
$211B
| $154K | 0.07% |
997
-15
| -1% | -$2.32K |
|
95
W.P. Carey
WPC
$14.6B
| $146K | 0.07% |
1,784
| – | – |
|
96
Alliant Energy
LNT
$16.6B
| $145K | 0.07% |
2,363
-82
| -3% | -$5.04K |
|
97
DTE Energy
DTE
$28.1B
| $142K | 0.07% |
1,191
| – | – |
|
|
98
iShares US Utilities ETF
IDU
$1.64B
| $142K | 0.07% |
1,609
-171,109
| -99% | -$15.1M |
|
99
Marsh & McLennan
MMC
$101B
| $142K | 0.06% |
815
| – | – |
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $139K | 0.06% |
493
-24,272
| -98% | -$6.86M |
|