KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+11.2%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.55M
(+5.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
132
Reduced
69
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$276K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$239K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$199K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.77M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$671K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $63.7K | 0.04% |
582
-20
| -3% | -$2.19K |
|
102
Coca-Cola
KO
$297B
| $61.2K | 0.04% |
1,117
-6
| -0.5% | -$329 |
|
103
Teradyne
TER
$19B
| $58.5K | 0.04% |
488
+1
| +0.2% | +$120 |
|
104
3M
MMM
$81B
| $58.3K | 0.04% |
399
-18
| -4% | -$2.63K |
|
105
Honeywell
HON
$136B
| $56.8K | 0.04% |
267
+1
| +0.4% | +$213 |
|
106
Ionis Pharmaceuticals
IONS
$9.64B
| $54.7K | 0.04% |
968
| – | – |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $53.7K | 0.04% |
+458
| New | +$53.7K |
|
108
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $53.4K | 0.04% |
1,310
| – | – |
|
109
Smith & Wesson
SWBI
$355M
| $52.8K | 0.04% |
2,973
+1,000
| +51% | +$17.8K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $52.2K | 0.04% |
442
+273
| +162% | +$32.3K |
|
111
Motorola Solutions
MSI
$79B
| $52.1K | 0.04% |
306
+1
| +0.3% | +$170 |
|
112
GE Aerospace
GE
$293B
| $51.4K | 0.04% |
954
-27
| -3% | -$1.45K |
|
113
KKR & Co
KKR
$120B
| $50.6K | 0.03% |
1,250
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $49.3K | 0.03% |
307
| – | – |
|
115
Cisco
CSCO
$268B
| $49K | 0.03% |
1,095
-35
| -3% | -$1.57K |
|
116
Parker-Hannifin
PH
$94.8B
| $48.8K | 0.03% |
179
| – | – |
|
117
Netflix
NFLX
$521B
| $46K | 0.03% |
85
-11
| -11% | -$5.95K |
|
118
Vanguard Growth ETF
VUG
$185B
| $45.8K | 0.03% |
181
+1
| +0.6% | +$253 |
|
119
TJX Companies
TJX
$155B
| $45.4K | 0.03% |
665
| – | – |
|
120
Northrop Grumman
NOC
$83.2B
| $45.3K | 0.03% |
149
+1
| +0.7% | +$304 |
|
121
Eversource Energy
ES
$23.5B
| $44.8K | 0.03% |
518
+2
| +0.4% | +$173 |
|
122
Starbucks
SBUX
$99.2B
| $44.7K | 0.03% |
418
-28
| -6% | -$2.99K |
|
123
Hewlett Packard
HPE
$29.9B
| $44.2K | 0.03% |
3,733
-180
| -5% | -$2.13K |
|
124
MetLife
MET
$53.6B
| $44K | 0.03% |
937
+4
| +0.4% | +$188 |
|
125
Allstate
ALL
$53.9B
| $43.8K | 0.03% |
399
| – | – |
|