KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-10%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
723
New
36
Increased
208
Reduced
90
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.72M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.62M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Materials | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $209K | 0.12% |
+2,769
| New | +$209K |
|
77
Eli Lilly
LLY
$661B
| $207K | 0.12% |
640
-9
| -1% | -$2.91K |
|
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $205K | 0.12% |
1,994
-39,158
| -95% | -$4.02M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $178K | 0.1% |
3,163
| – | – |
|
80
Oracle
ORCL
$628B
| $168K | 0.1% |
2,746
+150
| +6% | +$9.16K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $165K | 0.1% |
4,276
+455
| +12% | +$17.5K |
|
82
Visa
V
$681B
| $159K | 0.09% |
894
+19
| +2% | +$3.38K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $157K | 0.09% |
1,641
+1,563
| +2,004% | +$7.75K |
|
84
Procter & Gamble
PG
$370B
| $156K | 0.09% |
1,233
+298
| +32% | +$37.6K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $151K | 0.09% |
4,867
+1,288
| +36% | +$40K |
|
86
Biogen
BIIB
$20.8B
| $151K | 0.09% |
564
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $144K | 0.08% |
1,897
-446
| -19% | -$33.8K |
|
88
SPDR Portfolio Europe ETF
SPEU
$684M
| $143K | 0.08% |
+4,951
| New | +$143K |
|
89
Bank of America
BAC
$371B
| $138K | 0.08% |
4,577
-891
| -16% | -$26.9K |
|
90
DTE Energy
DTE
$28.1B
| $137K | 0.08% |
1,193
+1
| +0.1% | +$115 |
|
91
Invesco QQQ Trust
QQQ
$364B
| $137K | 0.08% |
513
+4
| +0.8% | +$1.07K |
|
92
Verizon
VZ
$184B
| $135K | 0.08% |
3,568
+286
| +9% | +$10.9K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $135K | 0.08% |
1,484
-2,463
| -62% | -$225K |
|
94
Pfizer
PFE
$141B
| $134K | 0.08% |
3,067
+19
| +0.6% | +$832 |
|
95
Intellia Therapeutics
NTLA
$1.26B
| $129K | 0.08% |
2,300
| – | – |
|
96
General Dynamics
GD
$86.8B
| $127K | 0.07% |
599
+2
| +0.3% | +$424 |
|
97
W.P. Carey
WPC
$14.6B
| $125K | 0.07% |
1,784
| – | – |
|
98
Evergy
EVRG
$16.4B
| $122K | 0.07% |
2,054
| – | – |
|
99
AT&T
T
$208B
| $122K | 0.07% |
7,940
-190
| -2% | -$2.91K |
|
100
Marsh & McLennan
MMC
$101B
| $122K | 0.07% |
815
| – | – |
|