KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-38%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
139
Reduced
48
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$910K |
| 5 |
iShares US Utilities ETF
IDU
|
$689K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.73M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.75M |
| 5 |
Sherwin-Williams
SHW
|
$460K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Technology | 3.17% |
| 3 | Materials | 2.67% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.32B
| $34.4K | 0.04% | 1,061 +9 | +0.9% | +$292 |
|
102
Netflix
NFLX
$513B
| $34.2K | 0.04% | 91 +6 | +7% | +$2.25K |
|
103
Duke Energy
DUK
$95.3B
| $34.1K | 0.04% | 422 +3 | +0.7% | +$242 |
|
104
Revvity
RVTY
$10.5B
| $33.9K | 0.04% | 450 | – | – |
|
105
AbbVie
ABBV
$372B
| $32.4K | 0.04% | 426 +91 | +27% | +$6.93K |
|
106
Editas Medicine
EDIT
$231M
| $32.4K | 0.04% | 1,633 | – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $31.8K | 0.04% | 479 +53 | +12% | +$3.51K |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $30.6K | 0.04% | 168 | – | – |
|
109
Tesla
TSLA
$1.08T
| $29.3K | 0.04% | 56 | – | – |
|
110
KKR & Co
KKR
$124B
| $29.3K | 0.04% | 1,250 | – | – |
|
111
Wells Fargo
WFC
$263B
| $28.9K | 0.04% | 1,009 +4 | +0.4% | +$115 |
|
112
T-Mobile US
TMUS
$284B
| $28.4K | 0.04% | 339 | – | – |
|
113
MetLife
MET
$54.1B
| $28.2K | 0.03% | 923 +5 | +0.5% | +$153 |
|
114
Intellia Therapeutics
NTLA
$1.22B
| $28.1K | 0.03% | 2,300 | – | – |
|
115
Prudential Financial
PRU
$38.6B
| $27.1K | 0.03% | 519 +6 | +1% | +$313 |
|
116
Starbucks
SBUX
$100B
| $26.8K | 0.03% | 408 +32 | +9% | +$2.1K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6K | 0.03% | 475 +2 | +0.4% | +$112 |
|
118
Keysight
KEYS
$28.1B
| $25.8K | 0.03% | 308 +182 | +144% | +$15.2K |
|
119
CVS Health
CVS
$92.8B
| $25.6K | 0.03% | 432 +150 | +53% | +$8.9K |
|
120
Consolidated Edison
ED
$35.4B
| $25.6K | 0.03% | 328 +3 | +0.9% | +$234 |
|
121
Sturm, Ruger & Co
RGR
$560M
| $24.6K | 0.03% | 484 | – | – |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $24.6K | 0.03% | 104 +1 | +1% | +$237 |
|
123
Chubb
CB
$110B
| $23.9K | 0.03% | 214 +1 | +0.5% | +$112 |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.9K | 0.03% | +117 | New | +$22.9K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $21.2K | 0.03% | 379 -25 | -6% | -$1.4K |
|