KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+2.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$240K
(+0.22%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
565
New
64
Increased
119
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125K |
| 4 |
Apple
AAPL
|
$44.1K |
| 5 |
Verizon
VZ
|
$30.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$89.2K |
| 3 |
Boeing
BA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 5 |
Exxon Mobil
XOM
|
$36K |
Sector Composition
| 1 | Materials | 2.87% |
| 2 | Technology | 2.61% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Editas Medicine
EDIT
$227M
| $37.1K | 0.03% |
1,633
-70
| -4% | -$1.59K |
|
102
TJX Companies
TJX
$157B
| $36.8K | 0.03% |
660
+2
| +0.3% | +$112 |
|
103
Duke Energy
DUK
$94B
| $36.7K | 0.03% |
383
+2
| +0.5% | +$192 |
|
104
Ford
F
$46.5B
| $36.2K | 0.03% |
3,955
+311
| +9% | +$2.85K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36.1K | 0.03% |
464
-65
| -12% | -$5.06K |
|
106
Agilent Technologies
A
$36.4B
| $34.7K | 0.03% |
453
| – | – |
|
107
Chubb
CB
$112B
| $34.2K | 0.03% |
212
+1
| +0.5% | +$161 |
|
108
KKR & Co
KKR
$122B
| $33.6K | 0.03% |
1,250
| – | – |
|
109
Philip Morris
PM
$251B
| $33.4K | 0.03% |
439
+17
| +4% | +$1.29K |
|
110
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $33.2K | 0.03% |
804
-40
| -5% | -$1.65K |
|
111
Starbucks
SBUX
$98.9B
| $33.1K | 0.03% |
375
+4
| +1% | +$353 |
|
|
BLUE
112
DELISTED
bluebird bio
BLUE
| $32.4K | 0.03% |
27
| – | – |
|
113
iShares Silver Trust
SLV
$20B
| $32.3K | 0.03% |
2,030
-70
| -3% | -$1.11K |
|
114
Trane Technologies
TT
$91.9B
| $31.3K | 0.03% |
254
+1
| +0.4% | +$123 |
|
115
Colgate-Palmolive
CL
$67.6B
| $31.2K | 0.03% |
424
-24
| -5% | -$1.77K |
|
116
iShares Global Tech ETF
IXN
$5.73B
| $31.1K | 0.03% |
1,008
| – | – |
|
117
Salesforce
CRM
$233B
| $30.9K | 0.03% |
208
+37
| +22% | +$5.49K |
|
118
Intellia Therapeutics
NTLA
$1.25B
| $30.7K | 0.03% |
2,300
| – | – |
|
119
Consolidated Edison
ED
$35.3B
| $30.5K | 0.03% |
322
-96
| -23% | -$9.08K |
|
120
Cheniere Energy
LNG
$52.1B
| $30.3K | 0.03% |
480
| – | – |
|
121
Valero Energy
VLO
$48.3B
| $29.9K | 0.03% |
351
| – | – |
|
122
Realty Income
O
$53.3B
| $29.4K | 0.03% |
395
| – | – |
|
123
Marriott Vacations Worldwide
VAC
$2.73B
| $29.3K | 0.03% |
283
| – | – |
|
124
Netflix
NFLX
$534B
| $28.1K | 0.03% |
105
+13
| +14% | +$3.48K |
|
125
Ameriprise Financial
AMP
$48.3B
| $27.6K | 0.03% |
188
| – | – |
|