KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+15.35%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$47.8M
(+59%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
625
New
42
Increased
156
Reduced
38
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.33M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.95M |
| 2 |
RTN
Raytheon Company
RTN
|
$206K |
| 3 |
Vanguard Total Bond Market
BND
|
$43.1K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.3K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.3K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.21% |
| 3 | Materials | 2.11% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$532B
| $43.7K | 0.03% |
96
+5
| +5% | +$2.28K |
|
102
iShares Global Tech ETF
IXN
$5.7B
| $42.9K | 0.03% |
1,092
+84
| +8% | +$3.3K |
|
103
Eversource Energy
ES
$23.4B
| $42.7K | 0.03% |
513
+3
| +0.6% | +$250 |
|
104
Smith & Wesson
SWBI
$356M
| $42.5K | 0.03% |
2,567
+16
| +0.6% | +$265 |
|
105
TJX Companies
TJX
$156B
| $42.5K | 0.03% |
840
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.5B
| $40.3K | 0.03% |
+386
| New | +$40.3K |
|
|
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $39K | 0.03% |
1,269
-128,623
| -99% | -$3.95M |
|
108
Allstate
ALL
$54.6B
| $38.7K | 0.03% |
399
| – | – |
|
109
KKR & Co
KKR
$122B
| $38.6K | 0.03% |
1,250
| – | – |
|
110
Hewlett Packard
HPE
$31.6B
| $37.5K | 0.03% |
3,852
+19
| +0.5% | +$185 |
|
111
Sturm, Ruger & Co
RGR
$561M
| $37.1K | 0.03% |
488
+4
| +0.8% | +$304 |
|
112
Mondelez International
MDLZ
$79.1B
| $37K | 0.03% |
723
+3
| +0.4% | +$153 |
|
113
Cloudflare
NET
$72.1B
| $36K | 0.03% |
+1,000
| New | +$36K |
|
114
Philip Morris
PM
$252B
| $35.7K | 0.03% |
510
| – | – |
|
115
Ford
F
$46.4B
| $35.6K | 0.03% |
5,856
+2,500
| +74% | +$15.2K |
|
116
Ameren
AEE
$27.1B
| $35.2K | 0.03% |
500
| – | – |
|
117
Duke Energy
DUK
$94B
| $33.9K | 0.03% |
424
+2
| +0.5% | +$160 |
|
118
MetLife
MET
$54.1B
| $33.9K | 0.03% |
928
+5
| +0.5% | +$183 |
|
119
Starbucks
SBUX
$98.8B
| $33.4K | 0.03% |
454
+46
| +11% | +$3.39K |
|
120
Nike
NKE
$111B
| $33.2K | 0.03% |
338
+203
| +150% | +$19.9K |
|
121
NBT Bancorp
NBTB
$2.31B
| $32.9K | 0.03% |
1,071
+10
| +0.9% | +$308 |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $32.5K | 0.03% |
476
+1
| +0.2% | +$68 |
|
123
Prudential Financial
PRU
$38B
| $31.9K | 0.02% |
524
+5
| +1% | +$305 |
|
124
Colgate-Palmolive
CL
$67.3B
| $31.6K | 0.02% |
431
-48
| -10% | -$3.52K |
|
125
Keysight
KEYS
$28.4B
| $31K | 0.02% |
308
| – | – |
|