KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.34%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-2.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
806
New
5
Increased
51
Reduced
42
Closed
681
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.19M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$3.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.55M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Materials | 1.95% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $379K | 0.14% |
1,245
-45
| -3% | -$13.7K |
|
77
PepsiCo
PEP
$203B
| $375K | 0.14% |
2,207
+106
| +5% | +$18K |
|
78
Eli Lilly
LLY
$661B
| $367K | 0.13% |
414
| – | – |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $364K | 0.13% |
6,652
+30
| +0.5% | +$1.64K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $318K | 0.12% |
1,341
+8
| +0.6% | +$1.9K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $308K | 0.11% |
4,918
-46
| -0.9% | -$2.88K |
|
82
JPMorgan Municipal ETF
JMUB
$3.45B
| $306K | 0.11% |
5,969
| – | – |
|
83
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $300K | 0.11% |
11,937
-379
| -3% | -$9.52K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $299K | 0.11% |
484
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.11% |
648
+35
| +6% | +$16.1K |
|
86
Tesla
TSLA
$1.08T
| $293K | 0.11% |
1,118
+76
| +7% | +$19.9K |
|
87
Visa
V
$681B
| $290K | 0.11% |
1,054
-9
| -0.8% | -$2.48K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $282K | 0.1% |
3,163
| – | – |
|
89
Elevance Health
ELV
$72.4B
| $278K | 0.1% |
534
+13
| +2% | +$6.76K |
|
90
AbbVie
ABBV
$374B
| $275K | 0.1% |
1,393
+76
| +6% | +$15K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $274K | 0.1% |
1,640
-22
| -1% | -$3.68K |
|
92
Verizon
VZ
$184B
| $271K | 0.1% |
6,033
+832
| +16% | +$37.4K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $271K | 0.1% |
6,482
-1
| -0% | -$42 |
|
94
Ameriprise Financial
AMP
$47.8B
| $270K | 0.1% |
574
+117
| +26% | +$55K |
|
95
Accenture
ACN
$158B
| $266K | 0.1% |
751
+106
| +16% | +$37.5K |
|
96
Rockwell Automation
ROK
$38.1B
| $265K | 0.1% |
987
-5
| -0.5% | -$1.34K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $263K | 0.1% |
1,588
+2
| +0.1% | +$332 |
|
98
Procter & Gamble
PG
$370B
| $260K | 0.1% |
1,500
+243
| +19% | +$42.1K |
|
99
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $257K | 0.09% |
2,930
+86
| +3% | +$7.53K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.09% |
2,803
-2
| -0.1% | -$183 |
|