KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $238K | 0.12% |
2,559
-42
| -2% | -$3.9K |
|
77
Tesla
TSLA
$1.08T
| $233K | 0.12% |
1,122
| – | – |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $232K | 0.12% |
2,400
-37,141
| -94% | -$3.59M |
|
79
Eli Lilly
LLY
$661B
| $201K | 0.1% |
586
-5
| -0.8% | -$1.72K |
|
80
SPDR S&P International Small Cap ETF
GWX
$764M
| $201K | 0.1% |
6,483
+1,951
| +43% | +$60.4K |
|
81
Visa
V
$681B
| $198K | 0.1% |
879
-15
| -2% | -$3.38K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $198K | 0.1% |
3,163
| – | – |
|
83
Procter & Gamble
PG
$370B
| $192K | 0.1% |
1,293
+53
| +4% | +$7.88K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $168K | 0.08% |
523
+9
| +2% | +$2.89K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $168K | 0.08% |
+2,292
| New | +$168K |
|
86
AT&T
T
$208B
| $165K | 0.08% |
8,550
+579
| +7% | +$11.1K |
|
87
NVIDIA
NVDA
$4.15T
| $164K | 0.08% |
591
-22
| -4% | -$6.11K |
|
88
Verizon
VZ
$184B
| $157K | 0.08% |
4,042
+425
| +12% | +$16.5K |
|
89
Mastercard
MA
$536B
| $157K | 0.08% |
432
-31
| -7% | -$11.3K |
|
90
Biogen
BIIB
$20.8B
| $157K | 0.08% |
564
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $156K | 0.08% |
1,501
+233
| +18% | +$24.2K |
|
92
JPMorgan Chase
JPM
$824B
| $153K | 0.08% |
1,172
+81
| +7% | +$10.6K |
|
93
Pfizer
PFE
$141B
| $144K | 0.07% |
3,533
-224
| -6% | -$9.14K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $140K | 0.07% |
1,349
-92
| -6% | -$9.54K |
|
95
W.P. Carey
WPC
$14.6B
| $138K | 0.07% |
1,784
| – | – |
|
96
General Dynamics
GD
$86.8B
| $137K | 0.07% |
602
+2
| +0.3% | +$457 |
|
97
Marsh & McLennan
MMC
$101B
| $136K | 0.07% |
815
| – | – |
|
98
S&P Global
SPGI
$165B
| $133K | 0.07% |
387
-29
| -7% | -$10K |
|
99
Bank of America
BAC
$371B
| $131K | 0.07% |
4,576
-27
| -0.6% | -$772 |
|
100
DTE Energy
DTE
$28.1B
| $131K | 0.07% |
1,194
+1
| +0.1% | +$110 |
|