KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.7%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
147
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $75.8K | 0.05% |
471
+72
| +18% | +$11.6K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.2K | 0.04% |
634
+192
| +43% | +$21.9K |
|
103
NVIDIA
NVDA
$4.15T
| $72.1K | 0.04% |
5,400
-520
| -9% | -$6.94K |
|
104
Abbott
ABT
$230B
| $69.9K | 0.04% |
583
+1
| +0.2% | +$120 |
|
105
Editas Medicine
EDIT
$225M
| $68.6K | 0.04% |
1,633
| – | – |
|
106
American Water Works
AWK
$27.5B
| $65.1K | 0.04% |
434
| – | – |
|
107
Walmart
WMT
$793B
| $62K | 0.04% |
1,368
-300
| -18% | -$13.6K |
|
108
MetLife
MET
$53.6B
| $61.5K | 0.04% |
1,012
+75
| +8% | +$4.56K |
|
109
KKR & Co
KKR
$120B
| $61.1K | 0.04% |
1,250
| – | – |
|
110
GrowGeneration
GRWG
$94.4M
| $60.9K | 0.04% |
1,225
+1,125
| +1,125% | +$55.9K |
|
111
Copart
CPRT
$46.5B
| $59.7K | 0.04% |
2,200
| – | – |
|
112
Teradyne
TER
$19B
| $59.3K | 0.04% |
487
-1
| -0.2% | -$122 |
|
113
Hewlett Packard
HPE
$29.9B
| $59.2K | 0.04% |
3,760
+27
| +0.7% | +$425 |
|
114
Coca-Cola
KO
$297B
| $58.9K | 0.04% |
1,117
| – | – |
|
115
Honeywell
HON
$136B
| $58.2K | 0.04% |
268
+1
| +0.4% | +$217 |
|
116
Motorola Solutions
MSI
$79B
| $57.8K | 0.04% |
307
+1
| +0.3% | +$188 |
|
117
Revvity
RVTY
$9.68B
| $57.7K | 0.04% |
450
| – | – |
|
118
Cisco
CSCO
$268B
| $56.6K | 0.04% |
1,095
| – | – |
|
119
Parker-Hannifin
PH
$94.8B
| $56.5K | 0.04% |
179
| – | – |
|
120
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $54.7K | 0.03% |
+1,064
| New | +$54.7K |
|
121
Smith & Wesson
SWBI
$355M
| $52K | 0.03% |
2,980
+7
| +0.2% | +$122 |
|
122
GE Aerospace
GE
$293B
| $51.8K | 0.03% |
791
-163
| -17% | -$10.7K |
|
123
Perrigo
PRGO
$3.21B
| $50.4K | 0.03% |
+1,246
| New | +$50.4K |
|
124
Marriott Vacations Worldwide
VAC
$2.69B
| $49.3K | 0.03% |
283
| – | – |
|
125
Moderna
MRNA
$9.36B
| $49.2K | 0.03% |
376
-9
| -2% | -$1.18K |
|