KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
243
Reduced
108
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Materials | 1.85% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $309K | 0.15% |
1,680
| – | – |
|
77
Oracle
ORCL
$628B
| $299K | 0.14% |
2,511
-48
| -2% | -$5.72K |
|
78
Tesla
TSLA
$1.08T
| $294K | 0.14% |
1,122
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| $258K | 0.12% |
494
+3
| +0.6% | +$1.57K |
|
80
NVIDIA
NVDA
$4.15T
| $243K | 0.12% |
575
-16
| -3% | -$6.77K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $240K | 0.11% |
2,828
-120
| -4% | -$10.2K |
|
82
Eli Lilly
LLY
$661B
| $235K | 0.11% |
502
-84
| -14% | -$39.4K |
|
83
Visa
V
$681B
| $216K | 0.1% |
910
+31
| +4% | +$7.36K |
|
84
Procter & Gamble
PG
$370B
| $215K | 0.1% |
1,417
+124
| +10% | +$18.8K |
|
85
SPDR S&P International Small Cap ETF
GWX
$764M
| $214K | 0.1% |
7,026
+543
| +8% | +$16.6K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $198K | 0.09% |
3,163
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $196K | 0.09% |
1,347
+175
| +15% | +$25.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $195K | 0.09% |
1,608
+107
| +7% | +$12.9K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $193K | 0.09% |
521
-2
| -0.4% | -$739 |
|
90
Mastercard
MA
$536B
| $178K | 0.08% |
452
+20
| +5% | +$7.86K |
|
91
Verizon
VZ
$184B
| $171K | 0.08% |
4,593
+551
| +14% | +$20.5K |
|
92
S&P Global
SPGI
$165B
| $165K | 0.08% |
412
+25
| +6% | +$10K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $162K | 0.08% |
1,353
+4
| +0.3% | +$479 |
|
94
Biogen
BIIB
$20.8B
| $161K | 0.08% |
564
| – | – |
|
95
Merck
MRK
$210B
| $157K | 0.07% |
1,360
+300
| +28% | +$34.6K |
|
96
Accenture
ACN
$158B
| $154K | 0.07% |
499
+89
| +22% | +$27.5K |
|
97
Marsh & McLennan
MMC
$101B
| $153K | 0.07% |
815
| – | – |
|
98
KLA
KLAC
$111B
| $147K | 0.07% |
303
| – | – |
|
99
Novartis
NVS
$248B
| $142K | 0.07% |
1,408
| – | – |
|
100
CoStar Group
CSGP
$37.2B
| $136K | 0.06% |
1,527
+117
| +8% | +$10.4K |
|