KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
157
Reduced
99
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $221K | 0.1% |
3,163
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.1% |
78
+13
| +20% | +$36.2K |
|
78
iShares US Energy ETF
IYE
$1.18B
| $205K | 0.09% |
5,008
-442
| -8% | -$18.1K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $202K | 0.09% |
2,343
-395
| -14% | -$34K |
|
80
Visa
V
$681B
| $198K | 0.09% |
893
-329
| -27% | -$73K |
|
81
Mastercard
MA
$536B
| $195K | 0.09% |
545
-40
| -7% | -$14.3K |
|
82
AT&T
T
$208B
| $191K | 0.09% |
8,098
+47
| +0.6% | +$1.11K |
|
83
Eli Lilly
LLY
$661B
| $187K | 0.08% |
654
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $187K | 0.08% |
67
-7
| -9% | -$19.6K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $187K | 0.08% |
515
-49
| -9% | -$17.8K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $177K | 0.08% |
+2,514
| New | +$177K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $173K | 0.08% |
2,830
+887
| +46% | +$54.1K |
|
88
NVIDIA
NVDA
$4.15T
| $167K | 0.08% |
613
+6
| +1% | +$1.64K |
|
89
Intellia Therapeutics
NTLA
$1.26B
| $167K | 0.08% |
2,300
| – | – |
|
90
Verizon
VZ
$184B
| $167K | 0.08% |
3,269
-139
| -4% | -$7.08K |
|
91
Home Depot
HD
$406B
| $166K | 0.07% |
553
| – | – |
|
92
Bank of America
BAC
$371B
| $165K | 0.07% |
4,000
+7
| +0.2% | +$289 |
|
93
S&P Global
SPGI
$165B
| $160K | 0.07% |
391
-33
| -8% | -$13.5K |
|
94
iShares Russell Top 200 ETF
IWL
$1.79B
| $158K | 0.07% |
+1,466
| New | +$158K |
|
95
DTE Energy
DTE
$28.1B
| $158K | 0.07% |
1,192
+1
| +0.1% | +$132 |
|
96
Pfizer
PFE
$141B
| $157K | 0.07% |
3,031
-388
| -11% | -$20.1K |
|
97
American Express
AXP
$225B
| $152K | 0.07% |
813
+65
| +9% | +$12.2K |
|
98
Procter & Gamble
PG
$370B
| $148K | 0.07% |
968
+5
| +0.5% | +$764 |
|
99
JPMorgan Chase
JPM
$824B
| $146K | 0.07% |
1,073
+5
| +0.5% | +$682 |
|
100
W.P. Carey
WPC
$14.6B
| $144K | 0.07% |
1,784
| – | – |
|