KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
625
New
20
Increased
112
Reduced
76
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.33M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $47.8K | 0.03% |
305
-32
| -9% | -$5.02K |
|
102
Northrop Grumman
NOC
$83.2B
| $46.8K | 0.03% |
148
-7
| -5% | -$2.22K |
|
103
Ionis Pharmaceuticals
IONS
$9.64B
| $45.9K | 0.03% |
968
| – | – |
|
104
Editas Medicine
EDIT
$225M
| $45.8K | 0.03% |
1,633
| – | – |
|
105
Intellia Therapeutics
NTLA
$1.26B
| $45.7K | 0.03% |
2,300
| – | – |
|
106
Cisco
CSCO
$268B
| $44.5K | 0.03% |
1,130
+1
| +0.1% | +$39 |
|
107
Honeywell
HON
$136B
| $43.8K | 0.03% |
266
-54
| -17% | -$8.89K |
|
108
Eversource Energy
ES
$23.5B
| $43.1K | 0.03% |
516
+3
| +0.6% | +$250 |
|
109
KKR & Co
KKR
$120B
| $42.9K | 0.03% |
1,250
| – | – |
|
110
FedEx
FDX
$53.2B
| $41.9K | 0.03% |
167
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $41.7K | 0.03% |
725
+2
| +0.3% | +$115 |
|
112
Cloudflare
NET
$71.7B
| $41.1K | 0.03% |
1,000
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $41K | 0.03% |
+180
| New | +$41K |
|
114
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $40K | 0.03% |
131
| – | – |
|
115
Ameren
AEE
$27B
| $39.5K | 0.03% |
500
| – | – |
|
116
Teradyne
TER
$19B
| $38.7K | 0.03% |
487
-447
| -48% | -$35.5K |
|
117
Starbucks
SBUX
$99.2B
| $38.3K | 0.03% |
446
-8
| -2% | -$687 |
|
118
Duke Energy
DUK
$94.5B
| $37.9K | 0.03% |
427
+3
| +0.7% | +$266 |
|
119
Allstate
ALL
$53.9B
| $37.5K | 0.03% |
399
| – | – |
|
120
IBM
IBM
$227B
| $37.3K | 0.03% |
307
-171
| -36% | -$20.8K |
|
121
Philip Morris
PM
$254B
| $37.1K | 0.03% |
494
-16
| -3% | -$1.2K |
|
122
TJX Companies
TJX
$155B
| $37K | 0.03% |
665
-175
| -21% | -$9.73K |
|
123
Hewlett Packard
HPE
$29.9B
| $36.7K | 0.03% |
3,913
+61
| +2% | +$572 |
|
124
Wayfair
W
$10.3B
| $36.4K | 0.03% |
125
| – | – |
|
125
Parker-Hannifin
PH
$94.8B
| $36.2K | 0.03% |
+179
| New | +$36.2K |
|