KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $36.1K | 0.04% |
+303
| New | +$36.1K |
|
102
CVS Health
CVS
$93B
| $36K | 0.04% |
+668
| New | +$36K |
|
103
Mondelez International
MDLZ
$79.3B
| $35.5K | 0.04% |
+712
| New | +$35.5K |
|
104
Consolidated Edison
ED
$35.3B
| $35.1K | 0.04% |
+414
| New | +$35.1K |
|
105
TJX Companies
TJX
$155B
| $34.9K | 0.04% |
+655
| New | +$34.9K |
|
106
Duke Energy
DUK
$94.5B
| $34K | 0.04% |
+378
| New | +$34K |
|
107
Agilent Technologies
A
$35.5B
| $33.8K | 0.04% |
+421
| New | +$33.8K |
|
108
Copart
CPRT
$46.5B
| $33.3K | 0.04% |
+550
| New | +$33.3K |
|
109
Cheniere Energy
LNG
$52.6B
| $32.8K | 0.04% |
+480
| New | +$32.8K |
|
110
Netflix
NFLX
$521B
| $32.8K | 0.04% |
+92
| New | +$32.8K |
|
111
Applied Materials
AMAT
$124B
| $32.6K | 0.04% |
+823
| New | +$32.6K |
|
|
AABA
112
DELISTED
Altaba Inc. Common Stock
AABA
| $32.6K | 0.04% |
+440
| New | +$32.6K |
|
113
AbbVie
ABBV
$374B
| $32.2K | 0.04% |
+400
| New | +$32.2K |
|
114
Ford
F
$46.2B
| $32K | 0.04% |
+3,642
| New | +$32K |
|
115
Colgate-Palmolive
CL
$67.7B
| $30.5K | 0.03% |
+445
| New | +$30.5K |
|
116
Boston Beer
SAM
$2.38B
| $30.1K | 0.03% |
+102
| New | +$30.1K |
|
117
iShares Silver Trust
SLV
$20.2B
| $29.8K | 0.03% |
+2,100
| New | +$29.8K |
|
118
Valero Energy
VLO
$48.3B
| $29.8K | 0.03% |
+351
| New | +$29.8K |
|
119
Chubb
CB
$111B
| $29.6K | 0.03% |
+211
| New | +$29.6K |
|
120
iRobot
IRBT
$100M
| $29.4K | 0.03% |
+250
| New | +$29.4K |
|
121
KKR & Co
KKR
$120B
| $29.4K | 0.03% |
+1,250
| New | +$29.4K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $28.7K | 0.03% |
+168
| New | +$28.7K |
|
123
Palo Alto Networks
PANW
$128B
| $28.4K | 0.03% |
+117
| New | +$28.4K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $28.3K | 0.03% |
+253
| New | +$28.3K |
|
125
Realty Income
O
$53B
| $28.2K | 0.03% |
+383
| New | +$28.2K |
|