KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-1.24%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.43M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.56M |
| 5 |
iShares Gold Trust
IAU
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $338K | 0.12% | 3,714 -70,748 | -95% | -$6.44M |
|
77
Ameriprise Financial
AMP
$48.5B
| $336K | 0.12% | 694 +80 | +13% | +$38.7K |
|
78
Tesla
TSLA
$1.08T
| $336K | 0.12% | 1,296 +243 | +23% | +$63K |
|
79
Philip Morris
PM
$260B
| $327K | 0.11% | 2,061 +235 | +13% | +$37.3K |
|
80
Verizon
VZ
$186B
| $319K | 0.11% | 7,023 +444 | +7% | +$20.1K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $298K | 0.1% | 4,816 -95 | -2% | -$5.87K |
|
82
Accenture
ACN
$162B
| $298K | 0.1% | 953 +141 | +17% | +$44K |
|
83
SPDR Gold Trust
GLD
$107B
| $296K | 0.1% | 1,027 -384 | -27% | -$111K |
|
84
Procter & Gamble
PG
$368B
| $294K | 0.1% | 1,727 +138 | +9% | +$23.5K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $294K | 0.1% | 1,394 -6,433 | -82% | -$1.36M |
|
86
Rockwell Automation
ROK
$38.6B
| $283K | 0.1% | 1,096 +46 | +4% | +$11.9K |
|
87
PepsiCo
PEP
$204B
| $283K | 0.1% | 1,886 +58 | +3% | +$8.7K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.1% | 3,604 -2,586 | -42% | -$202K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $270K | 0.09% | +2,559 | New | +$270K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $260K | 0.09% | 3,163 | – | – |
|
91
Paychex
PAYX
$50.2B
| $256K | 0.09% | +1,661 | New | +$256K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.09% | 1,602 -14 | -0.9% | -$2.19K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.09% | 1,595 | – | – |
|
|
CERY
94
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $246K | 0.09% | 8,890 +291 | +3% | +$8.06K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.08% | 488 | – | – |
|
96
Elevance Health
ELV
$71.8B
| $242K | 0.08% | 557 | – | – |
|
97
Costco
COST
$418B
| $235K | 0.08% | 249 | – | – |
|
98
AT&T
T
$209B
| $229K | 0.08% | +8,084 | New | +$229K |
|
99
Marsh & McLennan
MMC
$101B
| $224K | 0.08% | +919 | New | +$224K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.08% | 383 -2 | -0.5% | -$1.15K |
|