KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
237
Reduced
153
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.57M |
| 5 |
iShares US Technology ETF
IYW
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.04M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 1.82% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $330K | 0.13% |
2,210
+93
| +4% | +$13.9K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $317K | 0.13% |
7,572
-554
| -7% | -$23.2K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $315K | 0.13% |
1,475
-100
| -6% | -$21.3K |
|
79
Rockwell Automation
ROK
$38.1B
| $303K | 0.12% |
975
-72
| -7% | -$22.4K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $285K | 0.12% |
5,302
-2,316
| -30% | -$125K |
|
81
Tesla
TSLA
$1.08T
| $283K | 0.11% |
1,137
-48
| -4% | -$11.9K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $281K | 0.11% |
2,588
+775
| +43% | +$84K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $274K | 0.11% |
2,893
-2,454
| -46% | -$232K |
|
84
Oracle
ORCL
$628B
| $270K | 0.11% |
2,560
+8
| +0.3% | +$843 |
|
85
NVIDIA
NVDA
$4.15T
| $264K | 0.11% |
533
-292
| -35% | -$145K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.1% |
480
-14
| -3% | -$7.44K |
|
87
Eli Lilly
LLY
$661B
| $252K | 0.1% |
432
-70
| -14% | -$40.8K |
|
88
JPMorgan Chase
JPM
$824B
| $245K | 0.1% |
1,443
+106
| +8% | +$18K |
|
89
SPDR S&P International Small Cap ETF
GWX
$764M
| $243K | 0.1% |
7,646
-98
| -1% | -$3.11K |
|
90
Visa
V
$681B
| $240K | 0.1% |
922
+10
| +1% | +$2.6K |
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $230K | 0.09% |
7,939
-939
| -11% | -$27.3K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230K | 0.09% |
4,554
+85
| +2% | +$4.3K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.09% |
613
-300
| -33% | -$107K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.09% |
1,508
-45
| -3% | -$6.34K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.08% |
500
-14
| -3% | -$5.73K |
|
96
JPMorgan Municipal ETF
JMUB
$3.45B
| $204K | 0.08% |
+3,998
| New | +$204K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $193K | 0.08% |
3,163
| – | – |
|
98
Accenture
ACN
$158B
| $193K | 0.08% |
550
+49
| +10% | +$17.2K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $191K | 0.08% |
+3,772
| New | +$191K |
|
100
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $185K | 0.07% |
2,777
+274
| +11% | +$18.3K |
|