KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-12.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
168
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.8% |
| 3 | Materials | 1.73% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $203K | 0.11% |
1,021
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $200K | 0.1% |
3,163
| – | – |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $187K | 0.1% |
2,343
| – | – |
|
79
Oracle
ORCL
$628B
| $181K | 0.1% |
2,596
-374
| -13% | -$26.1K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $180K | 0.09% |
2,254
+1,679
| +292% | +$134K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | 0.09% |
644
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $173K | 0.09% |
1,261
+1,073
| +571% | +$147K |
|
83
Visa
V
$681B
| $172K | 0.09% |
875
-18
| -2% | -$3.55K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $171K | 0.09% |
+5,796
| New | +$171K |
|
85
AT&T
T
$208B
| $170K | 0.09% |
8,130
+32
| +0.4% | -$54.3K |
|
86
Bank of America
BAC
$371B
| $170K | 0.09% |
5,468
+1,468
| +37% | +$45.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $170K | 0.09% |
78
| – | – |
|
88
Verizon
VZ
$184B
| $167K | 0.09% |
3,282
+13
| +0.4% | +$660 |
|
89
Pfizer
PFE
$141B
| $160K | 0.08% |
3,048
+17
| +0.6% | +$891 |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $152K | 0.08% |
3,821
+1,037
| +37% | +$41.2K |
|
91
DTE Energy
DTE
$28.1B
| $151K | 0.08% |
1,192
| – | – |
|
92
W.P. Carey
WPC
$14.6B
| $148K | 0.08% |
1,784
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $143K | 0.07% |
509
-6
| -1% | -$1.68K |
|
94
Mastercard
MA
$536B
| $141K | 0.07% |
447
-98
| -18% | -$30.9K |
|
95
Procter & Gamble
PG
$370B
| $134K | 0.07% |
935
-33
| -3% | -$4.75K |
|
96
Evergy
EVRG
$16.4B
| $134K | 0.07% |
2,054
+19
| +0.9% | +$1.24K |
|
97
General Dynamics
GD
$86.8B
| $132K | 0.07% |
597
+2
| +0.3% | +$442 |
|
98
iShares US Medical Devices ETF
IHI
$4.27B
| $130K | 0.07% |
2,580
-250
| -9% | -$12.6K |
|
99
Marsh & McLennan
MMC
$101B
| $127K | 0.07% |
815
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $125K | 0.07% |
57
-10
| -15% | -$21.9K |
|