KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
210
Reduced
77
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
iShares MBS ETF
MBB
|
$3.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Materials | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $263K | 0.14% |
1,021
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $261K | 0.14% |
2,418
-5
| -0.2% | -$540 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.13% |
816
-48
| -6% | -$14.8K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $250K | 0.13% |
1,680
+1
| +0.1% | +$149 |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.13% |
6,304
-838
| -12% | -$31.8K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $228K | 0.12% |
11,504
+5,252
| +84% | +$104K |
|
82
Eli Lilly
LLY
$661B
| $216K | 0.11% |
591
-49
| -8% | -$17.9K |
|
83
iShares Global Healthcare ETF
IXJ
$3.82B
| $214K | 0.11% |
2,526
-243
| -9% | -$20.6K |
|
84
Oracle
ORCL
$628B
| $213K | 0.11% |
2,601
-145
| -5% | -$11.9K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $194K | 0.1% |
3,163
| – | – |
|
86
Pfizer
PFE
$141B
| $192K | 0.1% |
3,757
+690
| +22% | +$35.4K |
|
87
Procter & Gamble
PG
$370B
| $188K | 0.1% |
1,240
+7
| +0.6% | +$1.06K |
|
88
Visa
V
$681B
| $186K | 0.1% |
894
| – | – |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $186K | 0.1% |
7,549
-193,055
| -96% | -$4.75M |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $171K | 0.09% |
1,640
-354
| -18% | -$36.9K |
|
91
Mastercard
MA
$536B
| $161K | 0.08% |
463
+49
| +12% | +$17K |
|
92
Biogen
BIIB
$20.8B
| $156K | 0.08% |
564
| – | – |
|
93
Bank of America
BAC
$371B
| $152K | 0.08% |
4,603
+26
| +0.6% | +$861 |
|
94
General Dynamics
GD
$86.8B
| $149K | 0.08% |
600
+1
| +0.2% | +$248 |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $147K | 0.08% |
1,897
| – | – |
|
96
AT&T
T
$208B
| $147K | 0.08% |
7,971
+31
| +0.4% | +$571 |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $147K | 0.08% |
1,391
-9,258
| -87% | -$976K |
|
98
JPMorgan Chase
JPM
$824B
| $146K | 0.08% |
1,091
+6
| +0.6% | +$805 |
|
99
Verizon
VZ
$184B
| $142K | 0.08% |
3,617
+49
| +1% | +$1.93K |
|
100
DTE Energy
DTE
$28.1B
| $140K | 0.07% |
1,193
| – | – |
|