KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+3.63%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$20.1M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
525
New
25
Increased
109
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$5.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$949K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$763K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$210K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.98M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$176K |
| 3 |
Exxon Mobil
XOM
|
$82K |
| 4 |
Manulife Financial
MFC
|
$67.5K |
| 5 |
Apple
AAPL
|
$50.3K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $37.3K | 0.03% |
3,644
+2
| +0.1% | +$20 |
|
102
Applied Materials
AMAT
$126B
| $37.1K | 0.03% |
827
+4
| +0.5% | +$180 |
|
103
Consolidated Edison
ED
$35.3B
| $36.6K | 0.03% |
418
+4
| +1% | +$351 |
|
104
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $36.4K | 0.03% |
844
-79
| -9% | -$3.4K |
|
105
KLA
KLAC
$115B
| $35.8K | 0.03% |
303
| – | – |
|
106
TJX Companies
TJX
$157B
| $34.8K | 0.03% |
658
+3
| +0.5% | +$159 |
|
107
Agilent Technologies
A
$36.4B
| $33.8K | 0.03% |
453
+32
| +8% | +$2.39K |
|
108
Netflix
NFLX
$534B
| $33.8K | 0.03% |
92
| – | – |
|
109
Duke Energy
DUK
$94B
| $33.6K | 0.03% |
381
+3
| +0.8% | +$264 |
|
110
Philip Morris
PM
$251B
| $33.2K | 0.03% |
422
| – | – |
|
111
Cheniere Energy
LNG
$52.1B
| $32.9K | 0.03% |
480
| – | – |
|
112
Colgate-Palmolive
CL
$67.6B
| $32.1K | 0.03% |
448
+3
| +0.7% | +$215 |
|
113
Trane Technologies
TT
$91.9B
| $32K | 0.03% |
253
| – | – |
|
114
KKR & Co
KKR
$122B
| $31.6K | 0.03% |
1,250
| – | – |
|
115
Starbucks
SBUX
$98.9B
| $31.1K | 0.03% |
371
+36
| +11% | +$3.02K |
|
116
Chubb
CB
$112B
| $31.1K | 0.03% |
211
| – | – |
|
|
AABA
117
DELISTED
Altaba Inc. Common Stock
AABA
| $30.5K | 0.03% |
440
| – | – |
|
118
iShares Global Tech ETF
IXN
$5.73B
| $30.2K | 0.03% |
1,008
| – | – |
|
119
iShares Silver Trust
SLV
$20B
| $30.1K | 0.03% |
2,100
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $30K | 0.03% |
351
| – | – |
|
121
AbbVie
ABBV
$376B
| $29.8K | 0.03% |
410
+10
| +3% | +$727 |
|
122
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $29K | 0.03% |
466
+21
| +5% | +$1.31K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $27.7K | 0.03% |
254
+1
| +0.4% | +$109 |
|
124
FedEx
FDX
$53.2B
| $27.3K | 0.02% |
166
-100
| -38% | -$16.4K |
|
125
Marriott Vacations Worldwide
VAC
$2.73B
| $27.3K | 0.02% |
283
| – | – |
|