KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
206
Reduced
70
Closed
32
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.06M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.36M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.29M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$4.37M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Materials | 2.34% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$849M
| $139K | 0.06% |
6,592
+552
| +9% | +$11.6K |
|
102
Costco
COST
$421B
| $139K | 0.06% |
244
| – | – |
|
103
Evergy
EVRG
$16.4B
| $138K | 0.06% |
2,017
+17
| +0.9% | +$1.17K |
|
104
Biogen
BIIB
$20.8B
| $135K | 0.06% |
564
| – | – |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $135K | 0.06% |
2,711
+1,470
| +118% | +$73.1K |
|
106
National Grid
NGG
$68B
| $134K | 0.06% |
1,859
| – | -$2.31K |
|
107
Applied Materials
AMAT
$124B
| $134K | 0.06% |
851
+2
| +0.2% | +$315 |
|
108
KLA
KLAC
$111B
| $130K | 0.06% |
303
| – | – |
|
109
iShares US Medical Devices ETF
IHI
$4.27B
| $128K | 0.06% |
1,943
+1,627
| +515% | +$107K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $126K | 0.06% |
2,335
-8,595
| -79% | -$463K |
|
111
Intel
INTC
$105B
| $126K | 0.06% |
2,441
+524
| +27% | +$27K |
|
112
American Express
AXP
$225B
| $122K | 0.06% |
748
+18
| +2% | +$2.95K |
|
113
General Motors
GM
$55B
| $120K | 0.06% |
2,047
-100
| -5% | -$5.86K |
|
114
General Dynamics
GD
$86.8B
| $120K | 0.05% |
573
+2
| +0.4% | +$417 |
|
115
Novartis
NVS
$248B
| $119K | 0.05% |
1,363
-22
| -2% | -$1.92K |
|
116
Independence Realty Trust
IRT
$4.12B
| $118K | 0.05% |
+4,555
| New | +$118K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $114K | 0.05% |
996
-15
| -1% | -$1.71K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $113K | 0.05% |
172
+75
| +77% | +$49.4K |
|
119
Ford
F
$46.2B
| $112K | 0.05% |
5,391
+1,607
| +42% | +$33.4K |
|
120
CoStar Group
CSGP
$37.2B
| $112K | 0.05% |
1,413
+627
| +80% | +$49.6K |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $111K | 0.05% |
1,901
+1,882
| +9,905% | +$110K |
|
122
HEICO Class A
HEI.A
$34.9B
| $111K | 0.05% |
866
+391
| +82% | +$50.3K |
|
123
Agilent Technologies
A
$35.5B
| $110K | 0.05% |
691
-132
| -16% | -$21.1K |
|
124
Automatic Data Processing
ADP
$121B
| $110K | 0.05% |
447
| – | – |
|
125
HP
HPQ
$26.8B
| $108K | 0.05% |
2,875
-361
| -11% | -$13.6K |
|